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

Allianz Invest Nachhaltigkeitsfonds

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ALLINNA:AV

147.13 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNA)

Year To Date: +8.86% 3-Month: +2.72% 3-Year: +15.07% 52-Week Range: 129.75 - 148.87
1-Month: +0.24% 1-Year: +11.15% 5-Year: +10.71% Beta vs ATX: 0.58

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  • ALLINNA:AV 147.85
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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 2014-09-30) 147.13
Assets (M) (on 2014-09-30) 32.78
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: 07/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 17,080 996,174 2.684%
Oracle Corp 30,220 923,671 2.489%
Time Warner Inc 14,000 882,665 2.378%
Verizon Communications Inc 19,570 755,871 2.037%
Henkel AG & Co KGaA 8,720 739,456 1.993%
Shimano Inc 8,050 713,663 1.923%
Cisco Systems Inc 36,300 694,253 1.871%
Roche Holding AG 3,030 664,284 1.790%
International Business Machine 4,040 584,852 1.576%
Baxter International Inc 10,280 583,692 1.573%

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

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