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

Allianz Invest Nachhaltigkeitsfonds

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ALLINNA:AV

144.06 EUR

As of 00:00:00 ET on 07/22/2014.

Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNA)

Year To Date: +6.93% 3-Month: +7.10% 3-Year: +11.25% 52-Week Range: 129.00 - 145.85
1-Month: +0.20% 1-Year: +8.63% 5-Year: +12.39% Beta vs ATX: 0.55

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  • ALLINNA:AV 144.06
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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 2014-07-22) 144.06
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) 0.41

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: 05/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 20,180 1,191,942 2.830%
Oracle Corp 35,720 1,107,393 2.629%
Henkel AG & Co KGaA 10,320 881,431 2.093%
Time Warner Inc 16,600 857,439 2.036%
Verizon Communications Inc 23,170 846,321 2.009%
Roche Holding AG 3,630 788,730 1.873%
Shimano Inc 9,550 722,774 1.716%
Cummins Inc 5,960 667,807 1.586%
Baxter International Inc 12,180 665,730 1.581%
McDonald's Corp 8,680 646,217 1.534%

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

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