- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Allianz Invest Nachhaltigkeitsfonds
+ Add to WatchlistALLINNA:AV
130.06 EURAs of 00:00:00 ET on 06/19/2013.
Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNA)
| Year To Date: | +13.15% | 3-Month: | +1.42% | 3-Year: | +9.04% | 52-Week Range: | 109.11 - 136.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.11% | 1-Year: | +18.50% | 5-Year: | - | Beta vs ATX: | 0.58 |
Fund Profile & Information for ALLINNA
Allianz Invest Nachhaltigkeitsfonds is an open end fund incorporated in Austria. The fund is an equity fund. The Fund's investment region is: Global Developed.
| Inception Date: | 09-15-2008 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLINNA
| NAV | (on 2013-06-19) 130.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLINNA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.06 |
| Dividend Yield (ttm) | 0.05 |
Fees & Expenses for ALLINNA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for ALLINNA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Procter & Gamble Co/The | 18,500 | 1,095,920 | 2.961% |
| Starbucks Corp | 22,300 | 1,030,225 | 2.784% |
| Mondelez International Inc | 40,500 | 976,596 | 2.639% |
| Time Warner Inc | 20,850 | 956,082 | 2.583% |
| McDonald's Corp | 11,200 | 872,734 | 2.358% |
| Verizon Communications Inc | 21,050 | 858,181 | 2.319% |
| Shimano Inc | 13,150 | 855,001 | 2.310% |
| Oracle Corp | 32,500 | 799,054 | 2.159% |
| GlaxoSmithKline PLC | 37,050 | 740,780 | 2.002% |
| ConocoPhillips | 15,900 | 726,310 | 1.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page