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

ALZUKEC:LN
106.36
GBp
0.61
0.58%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
87.22 - 107.25
1 Yr Return
24.96%
YTD Return
7.81%
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Previous Close
105.75
52Wk Range
87.22 - 107.25
1 Yr Return
17.28%
YTD Return
7.81%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/26/2017)
106.36
Total Assets (m GBP) (on 06/23/2017)
68.678
Inception Date
04/23/2014
Last Dividend (on 03/01/2017)
1.7491148
Dividend Indicated Gross Yield
1.64%
Fund Managers
SIMON GERGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
562.15 k 8.72 m 6.54
411.10 k 8.44 m 6.33
1.07 m 6.78 m 5.09
7.18 m 4.97 m 3.73
1.37 m 4.42 m 3.32
1.17 m 4.26 m 3.19
3.21 m 3.97 m 2.98
545.99 k 3.88 m 2.91
469.05 k 3.83 m 2.88
791.70 k 3.50 m 2.63
Profile
Allianz UK & European Investment Funds - Allianz UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a high and increasing income, together with long-term capital growth. The Fund invests mainly in the ordinary shares of British companies which offer above-average current dividend income yield.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001