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Allianz Invest Nachhaltigkeitsfonds

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ALLINNT:AV
148.95
EUR
As of 00:00:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
146.72 - 177.51
1 Yr Return
-4.21%
YTD Return
-9.63%
52Wk Range
146.72 - 177.51
1 Yr Return
-3.46%
YTD Return
-9.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
148.95
Total Assets (m EUR) (on 01/29/2016)
25.644
Inception Date
09/15/2008
Last Dividend (on 11/16/2015)
3.08
Dividend Indicated Gross Yield
2.07%
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
Wells Fargo & Co 19.11 k 964.75 k 3.49
Visa Inc 11.99 k 867.10 k 3.14
Starbucks Corp 14.15 k 789.52 k 2.86
Alphabet Inc 1.07 k 773.52 k 2.80
Johnson & Johnson 7.27 k 690.94 k 2.50
Roche Holding AG 2.68 k 687.90 k 2.49
Citigroup Inc 14.09 k 681.36 k 2.46
Microsoft Corp 12.95 k 668.77 k 2.42
Mondelez International Inc 14.73 k 615.36 k 2.23
Amadeus IT Holding SA 14.79 k 609.00 k 2.20
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