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

KLBHIYI:LN
282.40
GBp
1.04
0.37%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
241.67 - 285.28
1 Yr Return
16.61%
YTD Return
3.62%
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Previous Close
281.36
52Wk Range
241.67 - 285.28
1 Yr Return
15.98%
YTD Return
3.62%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/29/2017)
282.4
Total Assets (m GBP) (on 03/28/2017)
66.757
Inception Date
06/20/2002
Last Dividend (on 03/01/2017)
4.9169233
Dividend Indicated Gross Yield
3.48%
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
281.08 k 4.63 m 6.94
205.55 k 4.47 m 6.69
532.59 k 3.44 m 5.16
4.09 m 2.81 m 4.21
682.63 k 2.13 m 3.19
273.00 k 2.04 m 3.05
269.53 k 1.92 m 2.87
1.60 m 1.88 m 2.82
124.22 k 1.81 m 2.71
395.85 k 1.79 m 2.69
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