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Allianz Invest Nachhaltigkeitsfonds

ALLINNT:AV
164.50
EUR
As of 12:00 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
139.41 - 173.27
1 Yr Return
-1.62%
YTD Return
-0.19%
52Wk Range
139.41 - 173.27
1 Yr Return
-3.26%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
164.5
Total Assets (m EUR) (on 06/30/2016)
28.934
Inception Date
09/15/2008
Last Dividend (on 11/16/2015)
3.08
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
12.94 k 925.47 k 3.09
1.23 k 822.84 k 2.75
7.85 k 796.97 k 2.66
6.62 k 765.92 k 2.56
15.27 k 755.98 k 2.53
2.89 k 685.21 k 2.29
16.01 k 662.88 k 2.21
15.96 k 659.79 k 2.20
215.50 k 658.45 k 2.20
13.98 k 656.69 k 2.19
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