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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

171.56 EUR

As of 00:00:00 ET on 05/26/2015.

Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNA)

Year To Date: +17.50% 3-Month: +6.79% 3-Year: +18.20% 52-Week Range: 135.84 - 173.92
1-Month: -0.19% 1-Year: +27.48% 5-Year: +13.89% Beta vs ATX: 0.55

Mutual Fund Chart for ALLINNA

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  • ALLINNA:AV 171.56
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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 2015-05-26) 171.56
Assets (M) (on 2015-04-30) 25.52
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) 3.64

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: 03/31/2015
Name Position Value % of Total
Visa Inc 14,128 855,366 3.723%
Wells Fargo & Co 16,054 810,768 3.529%
Johnson & Johnson 6,110 572,126 2.490%
Citigroup Inc 11,830 563,302 2.452%
Apple Inc 4,736 551,856 2.402%
Starbucks Corp 11,882 525,788 2.288%
Muenchener Rueckversicherungs- 2,572 520,444 2.265%
Prudential PLC 22,112 512,064 2.229%
Amadeus IT Holding SA 12,422 498,681 2.170%
Atlas Copco AB 16,159 493,922 2.150%

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

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