• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Invest Nachhaltigkeitsfonds

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ALLINNA:AV

147.41 EUR

As of 00:00:00 ET on 08/28/2014.

Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNA)

Year To Date: +9.07% 3-Month: +4.30% 3-Year: +16.99% 52-Week Range: 129.00 - 147.41
1-Month: +1.48% 1-Year: +14.46% 5-Year: +11.06% Beta vs ATX: 0.55

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  • ALLINNA:AV 146.78
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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 2014-08-28) 147.41
Assets (M) (on 2014-06-30) 42.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.59
Dividend Yield (ttm) 0.40

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: 06/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 20,180 1,170,796 2.754%
Oracle Corp 35,720 1,062,945 2.500%
Henkel AG & Co KGaA 10,320 867,086 2.039%
Time Warner Inc 16,600 849,988 1.999%
Verizon Communications Inc 23,170 839,019 1.973%
Roche Holding AG 3,630 785,873 1.848%
Cisco Systems Inc 43,000 779,809 1.834%
Shimano Inc 9,550 766,268 1.802%
Cummins Inc 5,960 676,736 1.592%
Baxter International Inc 12,180 651,299 1.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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