- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Invest Aktienstrategie Plus
+ Add to WatchlistALINPLA:AV
1,095.50 EUR 9.66 0.89%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz Invest Aktienstrategie Plus (ALINPLA)
| Year To Date: | +4.74% | 3-Month: | -1.53% | 3-Year: | - | 52-Week Range: | 859.51 - 1,143.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.46% | 1-Year: | +26.80% | 5-Year: | - | Beta vs ATX: | 0.67 |
Fund Profile & Information for ALINPLA
Allianz Invest Aktienstrategie Plus is an open-end investment fund incorporated in Austria. The Fund is a equity fund. The Fund's invests in the Europe developed region.
| Inception Date: | 12-15-2010 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALINPLA
| NAV | (on 2013-06-18) 1,095.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALINPLA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 3.50 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for ALINPLA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALINPLA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Valeo SA | 6,300 | 282,524 | 3.243% |
| Orion OYJ | 12,600 | 278,082 | 3.192% |
| Modern Times Group AB | 8,500 | 277,856 | 3.189% |
| Recordati SpA | 34,500 | 269,790 | 3.097% |
| Nokian Renkaat OYJ | 8,000 | 268,560 | 3.083% |
| Metropole Television SA | 21,100 | 267,970 | 3.076% |
| Legrand SA | 7,500 | 266,400 | 3.058% |
| Leoni AG | 7,900 | 264,966 | 3.041% |
| Royal Dutch Shell PLC | 10,200 | 263,160 | 3.021% |
| Total SA | 6,900 | 263,063 | 3.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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