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

Allianz Invest - Allianz Invest Aktienfonds

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ALLINVT:AV

111.67 EUR 1.00 0.90%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVT)

Year To Date: +0.26% 3-Month: -4.73% 3-Year: +10.21% 52-Week Range: 104.04 - 122.29
1-Month: -3.68% 1-Year: +2.34% 5-Year: +4.48% Beta vs MSEREURP: 0.96

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  • ALLINVT:AV 111.67
  • 1M
  • 1Y
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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: ANDREAS SEDLACZEK / WOLFGANG JERABEK
Web Site: www.allianzinvest.at

Fundamentals for ALLINVT

NAV (on 2014-10-29) 111.67
Assets (M) (on 2014-09-30) 80.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINVT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.20
Dividend Yield (ttm) 0.18

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: 08/29/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 170,000 2,705,550 3.303%
Royal Dutch Shell PLC 88,000 2,702,480 3.299%
AstraZeneca PLC 45,000 2,537,162 3.097%
Deutsche Bank AG 79,722 2,081,940 2.542%
Nutreco NV 70,706 2,079,110 2.538%
Sanofi 25,000 2,061,750 2.517%
Roche Holding AG 9,000 1,993,284 2.433%
Associated British Foods PLC 55,000 1,983,323 2.421%
Total SA 40,000 1,983,200 2.421%
Airbus Group NV 41,000 1,910,600 2.333%

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

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