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Allianz Invest - Allianz Invest Aktienfonds

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ALLINVT:AV
102.61
EUR
0.08
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
100.77 - 134.46
1 Yr Return
-14.39%
YTD Return
-12.82%
Previous Close
102.53
52Wk Range
100.77 - 134.46
1 Yr Return
-14.35%
YTD Return
-12.82%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
102.61
Total Assets (m EUR) (on 01/29/2016)
62.852
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
1.09
Dividend Indicated Gross Yield
1.06%
Fund Managers
ANDREAS SEDLACZEK / WOLFGANG JERABEK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 10.00 k 2.57 m 3.55
Novartis AG 30.00 k 2.42 m 3.35
HSBC Holdings PLC 320.00 k 2.35 m 3.26
Royal Dutch Shell PLC 107.00 k 2.28 m 3.16
Nestle SA 30.00 k 2.08 m 2.88
Sixt SE 39.97 k 1.88 m 2.61
Deutsche Telekom AG 100.00 k 1.70 m 2.35
Daimler AG 21.00 k 1.65 m 2.28
Novo Nordisk A/S 30.00 k 1.61 m 2.23
Sanofi 20.00 k 1.60 m 2.22
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480