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

Allianz Invest Nachhaltigkeitsfonds

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ALLINNT:AV

148.22 EUR

As of 00:00:00 ET on 09/17/2014.

Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNT)

Year To Date: +8.91% 3-Month: +2.87% 3-Year: +14.99% 52-Week Range: 130.67 - 149.62
1-Month: +3.48% 1-Year: +10.18% 5-Year: +10.70% Beta vs ATX: 0.57

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  • ALLINNT:AV 148.22
  • 1M
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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 2014-09-17) 148.22
Assets (M) (on 2014-08-29) 33.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.61
Dividend Yield (ttm) 0.41

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: 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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