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Allianz UK & European Investment Funds - Allianz European Equity Income Fund

AEEICIG:LN
122.90
GBp
0.43
0.35%
As of 10/23/2017
Fund Type
OEIC
52Wk Range
101.66 - 124.58
1 Yr Return
16.11%
YTD Return
14.64%
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Previous Close
123.33
52Wk Range
101.66 - 124.58
1 Yr Return
16.72%
YTD Return
14.64%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/23/2017)
122.9
Total Assets (m GBP) (on 10/23/2017)
26.332
Inception Date
03/24/2014
Last Dividend (on 09/01/2017)
0.6126984
Dividend Indicated Gross Yield
1.99%
Fund Managers
JOERG DE VRIES-HIPPEN / NEIL DWANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
70.19 k 1.58 m 5.06
9.25 k 1.47 m 4.71
8.36 k 1.39 m 4.45
83.21 k 1.37 m 4.37
527.36 k 1.35 m 4.31
96.29 k 1.32 m 4.23
78.29 k 1.28 m 4.09
40.60 k 1.27 m 4.06
78.31 k 1.24 m 3.95
22.36 k 1.17 m 3.73
Profile
Allianz European Equity Income is an open-end fund incorporated in the United Kingdom. The Fund aims achieve high and increasing income together with capital growth. The Fund invests in securities listed on a Continental European stock exchange although it may invest internationally.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001