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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

171.94 EUR

As of 00:00:00 ET on 04/27/2015.

Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNA)

Year To Date: +17.72% 3-Month: +13.87% 3-Year: +17.80% 52-Week Range: 135.38 - 173.92
1-Month: +2.50% 1-Year: +31.72% 5-Year: +12.40% Beta vs ATX: 0.57

Mutual Fund Chart for ALLINNA

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  • ALLINNA:AV 171.94
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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 2015-04-27) 171.94
Assets (M) (on 2015-03-31) 22.98
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) 3.63

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: 02/27/2015
Name Position Value % of Total
Wells Fargo & Co 26,643 1,298,367 3.502%
Visa Inc 15,408 931,771 2.513%
Johnson & Johnson 10,141 921,176 2.484%
Citigroup Inc 19,633 909,221 2.452%
Apple Inc 7,860 905,772 2.443%
Starbucks Corp 19,718 823,689 2.222%
Thermo Fisher Scientific Inc 6,952 799,446 2.156%
Intel Corp 26,830 797,764 2.152%
WPP PLC 37,491 789,771 2.130%
Muenchener Rueckversicherungs- 4,268 785,312 2.118%

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

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