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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

100.94 EUR 0.54 0.54%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVA)

Year To Date: +10.44% 3-Month: +8.06% 3-Year: +13.79% 52-Week Range: 83.88 - 101.40
1-Month: +4.43% 1-Year: +13.79% 5-Year: +6.85% Beta vs MSEREURP: 0.85

Mutual Fund Chart for ALLINVA

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  • ALLINVA:AV 100.94
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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 2015-03-05) 100.94
Assets (M) (on 2015-02-27) 82.33
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) 2.41

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: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 110,000 3,019,500 3.804%
BP PLC 430,000 2,443,136 3.078%
Sanofi 25,000 2,056,500 2.591%
SCOR SE 70,000 1,914,500 2.412%
Associated British Foods PLC 45,000 1,901,705 2.396%
Beiersdorf AG 23,000 1,804,580 2.273%
GlaxoSmithKline PLC 90,000 1,796,389 2.263%
CA Immobilien Anlagen AG 100,000 1,792,000 2.258%
UCB SA 25,000 1,731,250 2.181%
Grifols SA 45,000 1,675,800 2.111%

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

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