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

Allianz Invest Nachhaltigkeitsfonds

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ALLINNA:AV

134.94 EUR

As of 00:00:00 ET on 04/17/2014.

Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNA)

Year To Date: -0.16% 3-Month: -1.37% 3-Year: +8.68% 52-Week Range: 125.28 - 137.96
1-Month: +1.54% 1-Year: +5.98% 5-Year: +12.75% Beta vs ATX: 0.54

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  • ALLINNA:AV 134.94
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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 2014-04-17) 134.94
Assets (M) (on 2014-03-31) 40.40
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) 0.44

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: 02/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 20,180 1,155,444 2.833%
Oracle Corp 35,720 1,018,815 2.498%
ConocoPhillips 17,440 846,075 2.075%
Henkel AG & Co KGaA 10,320 833,134 2.043%
Roche Holding AG 3,630 813,996 1.996%
Verizon Communications Inc 23,170 805,928 1.976%
Time Warner Inc 16,600 799,489 1.960%
Google Inc 740 660,673 1.620%
International Business Machine 4,740 643,072 1.577%
Cummins Inc 5,960 634,145 1.555%

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

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