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Allianz Invest - Allianz Invest Aktienfonds

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ALLINVA:AV
94.49
EUR
2.18
2.36%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
83.88 - 107.11
1 Yr Return
2.69%
YTD Return
3.94%
Previous Close
92.31
52Wk Range
83.88 - 107.11
1 Yr Return
2.69%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/04/2015)
94.49
Total Assets (m EUR) (on 08/31/2015)
74.229
Inception Date
10/10/1997
Last Dividend (on 11/17/2014)
2.43
Dividend Indicated Gross Yield
2.57%
Fund Managers
ANDREAS SEDLACZEK / WOLFGANG JERABEK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 110.00 k 2.84 m 3.60
Sanofi 25.00 k 2.24 m 2.84
Novartis AG 25.00 k 2.22 m 2.82
Nestle SA 33.00 k 2.19 m 2.78
Roche Holding AG 8.50 k 2.16 m 2.74
Associated British Foods PLC 50.00 k 2.07 m 2.62
Bayer AG 15.50 k 1.98 m 2.51
British American Tobacco PLC 40.00 k 1.96 m 2.49
BP PLC 320.00 k 1.93 m 2.45
Banco Santander SA 300.00 k 1.90 m 2.41
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480