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

Allianz Invest - Allianz Invest Aktienfonds

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ALLINVA:AV

93.82 EUR 0.72 0.76%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVA)

Year To Date: +5.29% 3-Month: +3.28% 3-Year: +8.52% 52-Week Range: 80.28 - 98.60
1-Month: -3.48% 1-Year: +19.40% 5-Year: +8.00% Beta vs MSEREURP: 0.95

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  • ALLINVA:AV 93.82
  • 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 2014-07-22) 93.82
Assets (M) (on 2014-06-30) 86.35
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: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 120,000 3,478,200 4.001%
CA Immobilien Anlagen AG 160,000 2,168,000 2.494%
Total SA 40,000 2,068,800 2.379%
Siemens AG 19,500 1,906,965 2.193%
Shire PLC 43,000 1,824,002 2.098%
Danone SA 33,000 1,806,750 2.078%
Grifols SA 45,000 1,792,350 2.062%
GlaxoSmithKline PLC 90,000 1,786,188 2.054%
Associated British Foods PLC 48,000 1,782,689 2.050%
Merck KGaA 28,000 1,778,000 2.045%

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

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