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Allianz Invest - Allianz Invest Aktienfonds

ALLINVT:AV
107.92
EUR
0.04
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
94.47 - 132.10
1 Yr Return
-16.50%
YTD Return
-8.31%
Previous Close
107.88
52Wk Range
94.47 - 132.10
1 Yr Return
-16.50%
YTD Return
-8.31%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/25/2016)
107.92
Total Assets (m EUR) (on 06/30/2016)
58.612
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
1.09
Dividend Indicated Gross Yield
1.01%
Fund Managers
ANDREAS SEDLACZEK / WOLFGANG JERABEK
Front Load Fee
4.00%
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
33.00 k 2.37 m 3.78
10.00 k 2.37 m 3.77
102.00 k 2.28 m 3.62
33.00 k 2.21 m 3.52
44.00 k 1.93 m 3.07
36.00 k 1.81 m 2.88
58.00 k 1.69 m 2.69
30.00 k 1.59 m 2.53
260.00 k 1.53 m 2.44
66.00 k 1.28 m 2.04
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