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

Allianz Invest Nachhaltigkeitsfonds

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ALLINNA:AV

163.16 EUR

As of 00:00:00 ET on 03/05/2015.

Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNA)

Year To Date: +11.75% 3-Month: +11.83% 3-Year: +15.41% 52-Week Range: 132.79 - 163.16
1-Month: +5.98% 1-Year: +24.26% 5-Year: +12.56% Beta vs ATX: 0.55

Mutual Fund Chart for ALLINNA

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  • ALLINNA:AV 163.16
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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 2015-03-05) 163.16
Assets (M) (on 2015-02-27) 37.08
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) 3.82

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: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 26,643 1,242,320 3.489%
Johnson & Johnson 10,141 917,575 2.577%
Visa Inc 3,852 844,274 2.371%
Citigroup Inc 19,633 826,269 2.320%
Apple Inc 7,860 825,943 2.320%
Intel Corp 26,830 811,184 2.278%
Thermo Fisher Scientific Inc 6,952 786,193 2.208%
Starbucks Corp 9,859 775,912 2.179%
Muenchener Rueckversicherungs- 4,268 769,520 2.161%
EOG Resources Inc 9,629 756,619 2.125%

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

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