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Allianz Invest - Allianz Invest Aktienfonds

ALLINVA:AV
85.07
EUR
0.45
0.53%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
73.88 - 105.23
1 Yr Return
-13.20%
YTD Return
-7.57%
Previous Close
84.62
52Wk Range
73.88 - 105.23
1 Yr Return
-15.48%
YTD Return
-7.57%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/28/2016)
85.07
Total Assets (m EUR) (on 06/30/2016)
58.612
Inception Date
10/10/1997
Last Dividend (on 11/16/2015)
2.6
Dividend Indicated Gross Yield
3.06%
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
1.25%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 2.37 m 3.78
10.00 k 2.37 m 3.77
102.00 k 2.28 m 3.62
33.00 k 2.21 m 3.52
44.00 k 1.93 m 3.07
36.00 k 1.81 m 2.88
58.00 k 1.69 m 2.69
30.00 k 1.59 m 2.53
260.00 k 1.53 m 2.44
66.00 k 1.28 m 2.04
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