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

Allianz Invest - Allianz Invest Aktienfonds

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ALLINVA:AV

90.44 EUR 1.00 1.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVA)

Year To Date: +1.84% 3-Month: -0.54% 3-Year: +5.33% 52-Week Range: 74.09 - 93.99
1-Month: +2.48% 1-Year: +19.18% 5-Year: +9.89% Beta vs MSEREURP: 0.91

Mutual Fund Chart for ALLINVA

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  • ALLINVA:AV 90.44
  • 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 2014-04-16) 90.44
Assets (M) (on 2014-03-31) 78.50
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) 1.45

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 120,000 3,184,800 4.083%
Novartis AG 38,000 2,293,561 2.941%
HSBC Holdings PLC 244,463 1,894,972 2.430%
Telenor ASA 115,000 1,819,484 2.333%
Rio Tinto PLC 43,000 1,813,092 2.325%
Total SA 36,000 1,668,240 2.139%
Airbus Group NV 31,000 1,667,180 2.138%
Roche Holding AG 7,300 1,636,962 2.099%
Sanofi 21,000 1,581,930 2.028%
Allianz SE 12,000 1,536,000 1.969%

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

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