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Allianz Invest - Allianz Invest Aktienfonds

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ALLINVT:AV
125.33
EUR
0.59
0.47%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
125.92
52Wk Range
104.04 - 134.46
1 Yr Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
125.33
Total Assets (m EUR) (on 06/30/2015)
78.859
Inception Date
09/15/2000
Last Dividend (on 11/17/2014)
1.68
Dividend Indicated Gross Yield
1.34%
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
Royal Dutch Shell PLC 110.00 k 3.02 m 3.62
Novartis AG 25.00 k 2.38 m 2.86
Nestle SA 33.00 k 2.35 m 2.83
Sanofi 25.00 k 2.31 m 2.77
British American Tobacco PLC 40.00 k 2.07 m 2.49
Associated British Foods PLC 50.00 k 2.07 m 2.49
BP PLC 320.00 k 2.04 m 2.45
HSBC Holdings PLC 220.00 k 1.93 m 2.31
GlaxoSmithKline PLC 90.00 k 1.84 m 2.22
Nordea Bank AB 150.00 k 1.81 m 2.18
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