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

Allianz Invest - Allianz Invest Aktienfonds

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ALLINVT:AV

117.50 EUR 0.34 0.29%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Allianz Invest - Allianz Invest Aktienfonds (ALLINVT)

Year To Date: +5.80% 3-Month: -3.00% 3-Year: +17.93% 52-Week Range: 105.39 - 122.29
1-Month: +2.80% 1-Year: +10.60% 5-Year: +4.99% Beta vs MSEREURP: 0.92

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  • ALLINVT:AV 117.50
  • 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 2014-09-23) 117.50
Assets (M) (on 2014-08-29) 81.91
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) 0.17

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 12,500 2,740,444 3.313%
Royal Dutch Shell PLC 88,000 2,648,360 3.202%
CA Immobilien Anlagen AG 170,000 2,606,950 3.152%
Nutreco NV 70,000 2,222,500 2.687%
Deutsche Bank AG 79,722 2,101,073 2.540%
AstraZeneca PLC 37,000 2,036,472 2.462%
Total SA 40,000 1,985,800 2.401%
Rio Tinto PLC 45,000 1,951,876 2.360%
Associated British Foods PLC 55,000 1,947,960 2.355%
Bayer AG 18,500 1,868,500 2.259%

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

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