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Allianz Invest Nachhaltigkeitsfonds

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ALLINNT:AV
170.69
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
136.75 - 177.51
1 Yr Return
21.77%
YTD Return
14.49%
52Wk Range
136.75 - 177.51
1 Yr Return
21.77%
YTD Return
14.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
170.69
Total Assets (m EUR) (on 06/30/2015)
22.524
Inception Date
09/15/2008
Last Dividend (on 11/17/2014)
4.22
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 14.32 k 914.19 k 3.83
Wells Fargo & Co 16.27 k 839.44 k 3.52
Roche Holding AG 2.28 k 623.23 k 2.61
Citigroup Inc 11.99 k 600.32 k 2.52
Apple Inc 4.80 k 580.53 k 2.43
Johnson & Johnson 6.19 k 574.91 k 2.41
Starbucks Corp 12.04 k 572.64 k 2.40
Vodafone Group PLC 153.52 k 546.72 k 2.29
Amadeus IT Holding SA 12.59 k 533.25 k 2.24
Unilever PLC 12.63 k 515.92 k 2.16
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480