- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Invest - Allianz Invest Aktienfonds
+ Add to WatchlistALLINVT:AV
96.81 EUR 0.10 0.10%As of 00:59:30 ET on 06/19/2013.
Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVT)
| Year To Date: | +3.93% | 3-Month: | -0.59% | 3-Year: | +2.30% | 52-Week Range: | 75.13 - 102.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.40% | 1-Year: | +27.34% | 5-Year: | -2.49% | Beta vs MSEREURP: | 1.00 |
Fund Profile & Information for ALLINVT
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: | 09-15-2000 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | CHRISTIAN RAMBERGER / SONJA KOENIG | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLINVT
| NAV | (on 2013-06-19) 96.81 |
|---|---|
| Assets (M) | (on 2013-05-31) 8.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLINVT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.27 |
| Dividend Yield (ttm) | 0.28 |
Fees & Expenses for ALLINVT
| 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 ALLINVT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 39,000 | 2,194,723 | 3.540% |
| BP PLC | 320,000 | 1,731,754 | 2.793% |
| Puma SE | 7,000 | 1,637,650 | 2.641% |
| Telecom Italia SpA | 2,500,000 | 1,612,500 | 2.601% |
| Deutsche Telekom AG | 170,000 | 1,541,560 | 2.486% |
| HSBC Holdings PLC | 180,000 | 1,500,569 | 2.420% |
| Barclays PLC | 435,000 | 1,494,153 | 2.410% |
| Royal Dutch Shell PLC | 55,000 | 1,419,000 | 2.289% |
| Fresenius Medical Care AG & Co | 27,000 | 1,416,960 | 2.285% |
| Vodafone Group PLC | 600,000 | 1,399,408 | 2.257% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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