Allianz European Equity Income Fund C Acc


Buy/Sell Price  (as of 02/12/2016) £1.1355   Day Change :  -0.46%     Fund Code:  DSECA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.07
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.004960£1.121900
01/06/2016£0.031970£1.028000
01/03/2016£0.005480£1.013900
01/12/2015£0.003990£1.013600
01/09/2015£0.003510£0.964200
01/06/2015£0.025820£1.060600
02/03/2015£0.003600£1.053700
01/12/2014£0.003420£1.013000
01/09/2014£0.001760£1.012500
02/06/2014£0.025790£1.054900
03/03/2014£0.002130£0.981660
02/12/2013£0.003720£0.960050
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£29.63million
Fund CodeDSECA
ISINGB00B613Y740
SEDOLB613Y74
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/03/2009
Fund ManagerJörg de Vries-Hippen
Fund ManagerNeil Dwane
Manager Start Date30/03/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameAllianz Global Investors GmbH
Country of registrationUnited Kingdom
Phone+49 (0) 69 2443-1140
Websitewww.allianzglobalinvestors.de
AddressAllianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt am Main
Germany
Source: Morningstar


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