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

Allianz Invest - Allianz Invest Aktienfonds

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ALLINVA:AV

106.22 EUR 0.84 0.78%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVA)

Year To Date: +16.84% 3-Month: +16.82% 3-Year: +19.54% 52-Week Range: 83.88 - 107.06
1-Month: +1.95% 1-Year: +19.20% 5-Year: +6.62% Beta vs MSEREURP: 0.83

Mutual Fund Chart for ALLINVA

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  • ALLINVA:AV 106.22
  • 1M
  • 1Y
Interactive ALLINVA Chart

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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 2015-04-17) 106.22
Assets (M) (on 2015-03-31) 84.31
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) 2.29

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: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 110,000 3,184,500 3.868%
BP PLC 430,000 2,638,543 3.205%
SCOR SE 70,000 2,055,900 2.497%
GlaxoSmithKline PLC 90,000 1,915,628 2.327%
Associated British Foods PLC 45,000 1,879,263 2.283%
Barclays PLC 500,000 1,794,960 2.180%
Beiersdorf AG 23,000 1,768,240 2.148%
STADA Arzneimittel AG 60,000 1,759,500 2.137%
Orion Oyj 60,000 1,753,200 2.130%
UCB SA 25,000 1,740,250 2.114%

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

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