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

KLBHIYI:LN
288.58
GBp
0.02
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
263.52 - 299.43
1 Yr Return
11.95%
YTD Return
8.53%
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Previous Close
288.56
52Wk Range
263.52 - 299.43
1 Yr Return
12.58%
YTD Return
8.53%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/21/2017)
288.58
Total Assets (m GBP) (on 09/21/2017)
66.649
Inception Date
06/20/2002
Last Dividend (on 09/01/2017)
7.297612
Dividend Indicated Gross Yield
5.06%
Fund Managers
SIMON GERGEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
205.55 k 4.42 m 6.44
271.08 k 4.11 m 5.98
452.59 k 3.43 m 4.99
584.41 k 2.55 m 3.71
3.34 m 2.19 m 3.19
682.63 k 2.17 m 3.16
1.60 m 2.04 m 2.96
273.00 k 1.98 m 2.88
395.85 k 1.76 m 2.57
93.00 k 1.72 m 2.50
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