- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Invest Aktienstrategie Plus
+ Add to WatchlistALINPLT:AV
1,125.40 EUR 0.83 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest Aktienstrategie Plus (ALINPLT)
| Year To Date: | +8.50% | 3-Month: | +6.79% | 3-Year: | - | 52-Week Range: | 838.73 - 1,125.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +28.41% | 5-Year: | - | Beta vs ATX: | 0.67 |
Fund Profile & Information for ALINPLT
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 ALINPLT
| NAV | (on 2013-05-17) 1,125.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALINPLT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 2.97 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for ALINPLT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALINPLT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bilfinger SE | 5,250 | 422,520 | 4.884% |
| ABB Ltd | 21,330 | 377,401 | 4.362% |
| K+S AG | 10,230 | 372,270 | 4.303% |
| Tod's SpA | 3,350 | 367,160 | 4.244% |
| Ebro Foods SA | 24,242 | 366,539 | 4.237% |
| BASF SE | 5,060 | 343,979 | 3.976% |
| SKF AB | 17,800 | 335,760 | 3.881% |
| Societe BIC SA | 3,730 | 331,933 | 3.837% |
| Total SA | 8,400 | 314,496 | 3.635% |
| Nestle SA | 5,600 | 312,108 | 3.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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