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

Allianz Invest - Allianz Invest Aktienfonds

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ALLINVA:AV

96.87 EUR 0.44 0.46%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVA)

Year To Date: +6.56% 3-Month: +10.55% 3-Year: +13.83% 52-Week Range: 83.88 - 98.60
1-Month: +7.05% 1-Year: +11.45% 5-Year: +6.00% Beta vs MSEREURP: 0.85

Mutual Fund Chart for ALLINVA

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  • ALLINVA:AV 96.87
  • 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 2015-01-27) 96.87
Assets (M) (on 2014-12-30) 78.34
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) 2.51

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 110,000 3,110,250 4.037%
Allianz SE 19,000 2,359,800 3.063%
Deutsche Bank AG 89,000 2,162,700 2.807%
Roche Holding AG 9,000 2,115,101 2.745%
Barclays PLC 700,000 1,978,976 2.569%
Associated British Foods PLC 55,000 1,929,052 2.504%
STADA Arzneimittel AG 60,000 1,823,700 2.367%
Bayer AG 16,500 1,814,175 2.355%
Sanofi 25,000 1,797,750 2.334%
AstraZeneca PLC 30,000 1,714,939 2.226%

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

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