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Allianz UK & European Investment Funds - Allianz Continental European Fund

ALLCECA:LN
196.61
GBp
0.27
0.14%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
148.57 - 1,082.62
1 Yr Return
28.46%
YTD Return
12.05%
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Previous Close
196.34
52Wk Range
148.57 - 1,082.62
1 Yr Return
29.00%
YTD Return
12.05%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/26/2017)
196.61
Total Assets (m GBP) (on 04/26/2017)
131.804
Inception Date
04/18/2012
Last Dividend (on 09/01/2016)
1.7681063
Dividend Indicated Gross Yield
0.90%
Fund Managers
MATTHIAS BORN / THORSTEN WINKELMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
209.80 k 16.50 m 6.42
748.10 k 12.27 m 4.77
156.29 k 9.89 m 3.85
324.30 k 8.96 m 3.49
270.97 k 8.73 m 3.40
133.13 k 8.57 m 3.34
203.87 k 8.46 m 3.29
41.17 k 8.42 m 3.28
197.19 k 7.85 m 3.06
70.97 k 7.55 m 2.94
Profile
Allianz UK & European Investment Funds - Allianz Continental European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in the shares of larger Continental European companies.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001