- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Allianz Invest Nachhaltigkeitsfonds
+ Add to WatchlistALLINNT:AV
136.60 EURAs of 00:00:00 ET on 05/17/2013.
Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNT)
| Year To Date: | +18.00% | 3-Month: | +11.53% | 3-Year: | +11.10% | 52-Week Range: | 107.11 - 137.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +24.91% | 5-Year: | - | Beta vs ATX: | 0.58 |
Fund Profile & Information for ALLINNT
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 ALLINNT
| NAV | (on 2013-05-17) 136.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLINNT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.03 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for ALLINNT
| 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 ALLINNT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Procter & Gamble Co/The | 18,500 | 1,116,549 | 3.058% |
| Starbucks Corp | 22,300 | 993,964 | 2.722% |
| Mondelez International Inc | 40,500 | 962,700 | 2.637% |
| Time Warner Inc | 20,850 | 924,762 | 2.533% |
| McDonald's Corp | 11,200 | 867,544 | 2.376% |
| Oracle Corp | 32,500 | 813,264 | 2.227% |
| Shimano Inc | 13,150 | 807,801 | 2.212% |
| Verizon Communications Inc | 21,050 | 806,851 | 2.210% |
| ConocoPhillips | 15,900 | 751,913 | 2.059% |
| International Business Machine | 4,450 | 735,010 | 2.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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