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Allianz UK & European Investment Funds - Allianz UK Mid Cap Fund

THRUMCA:LN
5,553.73
GBp
25.16
0.46%
As of 12:59 AM EDT 5/22/2018
Fund Type
OEIC
52Wk Range
4,588.12 - 5,553.73
1 Yr Return
14.19%
YTD Return
5.67%
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Previous Close
5,528.57
52Wk Range
4,588.12 - 5,553.73
1 Yr Return
14.70%
YTD Return
5.67%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2018)
5,553.73
Total Assets (m GBP) (on 05/21/2018)
55.850
Inception Date
06/20/2002
Last Dividend (on 09/01/2017)
6.4920569
Dividend Indicated Gross Yield
0.12%
Fund Managers
ANDREW NEVILLE / MATTHEW HALL
Front Load Fee
4.00%
Back Load Fee
0.21%
Redemption Fee
0.21%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
158.01 k 3.46 m 6.61
182.91 k 3.29 m 6.27
1.36 m 3.06 m 5.84
1.25 m 2.84 m 5.42
934.63 k 2.75 m 5.26
45.83 k 2.73 m 5.21
222.54 k 2.43 m 4.65
409.04 k 2.40 m 4.59
93.72 k 2.39 m 4.56
666.29 k 2.34 m 4.47
Profile
Allianz UK & European Investment Funds - Allianz UK Mid Cap Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide investors with capital growth. It invests in stocks which constitute the FTSE Mid 250 Share Index (excluding investment trusts) and/or are monitored by the FTSE Steering Committee.
Address
Allianz UK & European Investment Fds
199 Bishopsgate
London EC2M 3TY
United Kingdom
Phone
-