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

Allianz Invest Nachhaltigkeitsfonds

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ALLINNA:AV

139.28 EUR

As of 00:00:00 ET on 12/18/2014.

Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNA)

Year To Date: +7.54% 3-Month: -1.29% 3-Year: +12.74% 52-Week Range: 129.94 - 150.35
1-Month: -2.68% 1-Year: +11.29% 5-Year: +9.93% Beta vs ATX: 0.57

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  • ALLINNA:AV 139.28
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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 2014-12-18) 139.28
Assets (M) (on 2014-11-28) 34.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 6.24
Dividend Yield (ttm) 4.48

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: 10/31/2014
Name Position Value % of Total
Microsoft Corp 46,804 1,710,846 5.235%
Nestle SA 21,798 1,255,387 3.841%
Roche Holding AG 5,225 1,227,933 3.757%
Wells Fargo & Co 21,807 908,077 2.779%
Citigroup Inc 18,545 782,399 2.394%
NIKE Inc 10,546 778,519 2.382%
BNP Paribas SA 14,969 725,473 2.220%
Novo Nordisk A/S 18,407 671,018 2.053%
Schlumberger Ltd 8,489 657,800 2.013%
Muenchener Rueckversicherungs- 4,268 654,925 2.004%

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

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