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Allianz Invest Nachhaltigkeitsfonds

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ALLINNA:AV
167.04
EUR
As of 00:00:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
135.84 - 173.92
1 Yr Return
22.74%
YTD Return
14.40%
52Wk Range
135.84 - 173.92
1 Yr Return
22.74%
YTD Return
14.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
167.04
Total Assets (m EUR) (on 07/31/2015)
27.215
Inception Date
09/15/2008
Last Dividend (on 11/17/2014)
6.24
Dividend Indicated Gross Yield
3.74%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 14.32 k 858.20 k 3.81
Wells Fargo & Co 16.27 k 819.37 k 3.64
Citigroup Inc 11.99 k 591.10 k 2.62
Roche Holding AG 2.28 k 579.30 k 2.57
Starbucks Corp 12.04 k 579.27 k 2.57
Johnson & Johnson 6.19 k 543.37 k 2.41
Apple Inc 4.80 k 536.91 k 2.38
Vodafone Group PLC 153.52 k 504.44 k 2.24
Unilever PLC 12.63 k 491.14 k 2.18
Prudential PLC 22.41 k 488.28 k 2.17
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480