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

Allianz Invest Nachhaltigkeitsfonds

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ALLINNT:AV

143.32 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Allianz Invest Nachhaltigkeitsfonds (ALLINNT)

Year To Date: +5.30% 3-Month: -2.22% 3-Year: +12.39% 52-Week Range: 130.87 - 149.86
1-Month: -2.77% 1-Year: +7.34% 5-Year: +9.87% Beta vs ATX: 0.59

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  • ALLINNT:AV 143.32
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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 2014-10-24) 143.32
Assets (M) (on 2014-09-30) 32.78
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) 0.43

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: 08/29/2014
Name Position Value % of Total
Procter & Gamble Co/The 15,080 950,138 2.845%
Oracle Corp 26,620 833,668 2.496%
Time Warner Inc 11,925 696,334 2.085%
Verizon Communications Inc 17,270 647,527 1.939%
Shimano Inc 7,050 642,175 1.923%
Henkel AG & Co KGaA 7,720 621,074 1.860%
Cisco Systems Inc 31,900 601,544 1.801%
International Business Machine 4,000 582,789 1.745%
Roche Holding AG 2,630 582,482 1.744%
Baxter International Inc 9,080 516,150 1.546%

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

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