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

Allianz Invest - Allianz Invest Aktienfonds

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ALLINVA:AV

93.42 EUR 0.13 0.14%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVA)

Year To Date: +4.04% 3-Month: -3.68% 3-Year: +14.11% 52-Week Range: 80.34 - 98.60
1-Month: +0.69% 1-Year: +16.92% 5-Year: +5.44% Beta vs MSEREURP: 0.93

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  • ALLINVA:AV 93.42
  • 1M
  • 1Y
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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 2014-09-01) 93.42
Assets (M) (on 2014-08-29) 81.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.31
Dividend Yield (ttm) 1.40

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 88,000 2,654,520 3.074%
Shire PLC 43,000 2,457,450 2.846%
CA Immobilien Anlagen AG 160,000 2,192,000 2.538%
Total SA 40,000 2,108,800 2.442%
Associated British Foods PLC 55,000 2,092,290 2.423%
Deutsche Bank AG 79,722 2,072,772 2.400%
Siemens AG 19,500 1,872,405 2.168%
Koninklijke KPN NV 680,000 1,807,440 2.093%
Grifols SA 45,000 1,800,000 2.084%
Danone SA 33,000 1,798,500 2.083%

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

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