- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Invest - Allianz Invest New Generation
+ Add to WatchlistNEWGENR:AV
11.18 EUR 0.04 0.36%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest - Allianz Invest New Generation (NEWGENR)
| Year To Date: | +5.67% | 3-Month: | +0.09% | 3-Year: | +3.96% | 52-Week Range: | 9.13 - 11.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +13.62% | 5-Year: | -6.92% | Beta vs MSERWI: | 0.95 |
Fund Profile & Information for NEWGENR
Allianz Invest New Generation is an open-end investment fund incorporated in Austria. The Fund's objective is above-average performance. The Fund invests in technology stocks in the US and Europe.
| Inception Date: | 06-21-2000 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for NEWGENR
| NAV | (on 2013-05-17) 11.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NEWGENR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NEWGENR
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for NEWGENR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 1,500 | 92,685 | 4.768% |
| Roche Holding AG | 500 | 90,151 | 4.637% |
| ABB Ltd | 5,000 | 88,467 | 4.551% |
| BayWa AG | 2,400 | 86,592 | 4.454% |
| Transocean Ltd | 2,100 | 85,232 | 4.384% |
| Syngenta AG | 220 | 71,382 | 3.672% |
| Prysmian SpA | 4,000 | 66,240 | 3.407% |
| Infineon Technologies AG | 10,500 | 65,174 | 3.353% |
| ams AG | 700 | 63,940 | 3.289% |
| Bayer AG | 800 | 63,368 | 3.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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