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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Invest - Allianz Invest Aktienfonds

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ALLINVA:AV

105.02 EUR 0.30 0.28%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVA)

Year To Date: +15.52% 3-Month: +4.89% 3-Year: +20.92% 52-Week Range: 83.88 - 107.11
1-Month: -0.61% 1-Year: +12.62% 5-Year: +10.20% Beta vs MSEREURP: 0.80

Mutual Fund Chart for ALLINVA

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  • ALLINVA:AV 105.02
  • 1M
  • 1Y
Interactive ALLINVA Chart

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Fund Profile & Information for ALLINVA

Allianz Invest Aktienfonds is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. Allianz Invest Aktienfonds primarily invests in Euroland blue chip stocks of large-cap companies.

Inception Date: 10-10-1997 Telephone: 43-1-505-5480
Managers: ANDREAS SEDLACZEK / WOLFGANG JERABEK
Web Site: www.allianzinvest.at

Fundamentals for ALLINVA

NAV (on 2015-05-26) 105.02
Assets (M) (on 2015-04-30) 83.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 2.43
Dividend Yield (ttm) 2.31

Fees & Expenses for ALLINVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for ALLINVA

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 110,000 3,096,500 3.673%
Novartis AG 25,000 2,343,376 2.779%
British American Tobacco PLC 40,000 1,962,063 2.327%
BP PLC 320,000 1,948,035 2.311%
Associated British Foods PLC 50,000 1,948,008 2.310%
GlaxoSmithKline PLC 90,000 1,946,029 2.308%
Beiersdorf AG 23,000 1,888,760 2.240%
STADA Arzneimittel AG 60,000 1,883,700 2.234%
Grifols SA 45,000 1,801,800 2.137%
Allianz SE 11,000 1,785,850 2.118%

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

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