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

Allianz Invest - Allianz Invest Aktienfonds

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ALLINVA:AV

93.01 EUR 0.48 0.52%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVA)

Year To Date: +6.41% 3-Month: +2.42% 3-Year: +16.20% 52-Week Range: 83.88 - 98.60
1-Month: +5.74% 1-Year: +6.31% 5-Year: +5.27% Beta vs MSEREURP: 0.92

Mutual Fund Chart for ALLINVA

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  • ALLINVA:AV 93.01
  • 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 2014-11-28) 93.01
Assets (M) (on 2014-10-31) 77.04
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) 2.61

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: 09/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 170,000 2,669,000 3.319%
Royal Dutch Shell PLC 88,000 2,658,040 3.305%
AstraZeneca PLC 45,000 2,556,152 3.178%
Bayer AG 21,500 2,343,500 2.914%
Deutsche Bank AG 79,722 2,191,558 2.725%
Sanofi 25,000 2,190,250 2.723%
Roche Holding AG 9,000 2,092,867 2.602%
Nutreco NV 70,706 2,031,737 2.526%
Airbus Group NV 41,000 1,990,755 2.475%
STADA Arzneimittel AG 60,000 1,893,300 2.354%

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

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