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

THRUMCA:LN
4,896.60
GBp
34.47
0.71%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
3,752.80 - 4,896.60
1 Yr Return
18.11%
YTD Return
10.20%
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Previous Close
4,862.13
52Wk Range
3,752.80 - 4,896.60
1 Yr Return
17.48%
YTD Return
10.20%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2017)
4,896.6
Total Assets (m GBP) (on 05/25/2017)
52.906
Inception Date
06/20/2002
Last Dividend (on 09/01/2016)
15.5641013
Dividend Indicated Gross Yield
0.32%
Fund Managers
ANDREW NEVILLE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
3.27 m 6.87 m 6.59
2.77 m 5.93 m 5.69
1.43 m 5.75 m 5.51
616.93 k 5.00 m 4.80
274.42 k 4.71 m 4.52
594.02 k 4.64 m 4.45
87.78 k 4.56 m 4.38
75.65 k 4.41 m 4.23
830.00 k 4.40 m 4.22
158.00 k 4.36 m 4.18
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 Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001