- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Invest - Allianz Invest New Generation
+ Add to WatchlistNEWGENT:AV
11.24 EUR 0.06 0.54%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz Invest - Allianz Invest New Generation (NEWGENT)
| Year To Date: | +1.35% | 3-Month: | -5.31% | 3-Year: | +2.46% | 52-Week Range: | 9.69 - 11.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.10% | 1-Year: | +12.85% | 5-Year: | -7.77% | Beta vs MSERWI: | 0.95 |
Fund Profile & Information for NEWGENT
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: | 09-15-2000 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for NEWGENT
| NAV | (on 2013-06-18) 11.24 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NEWGENT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NEWGENT
| 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 NEWGENT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fresenius Medical Care AG & Co | 1,900 | 99,712 | 5.332% |
| BayWa AG | 2,400 | 90,636 | 4.847% |
| ABB Ltd | 5,000 | 85,756 | 4.586% |
| Roche Holding AG | 400 | 76,163 | 4.073% |
| Syngenta AG | 220 | 70,771 | 3.785% |
| Bayer AG | 800 | 63,656 | 3.404% |
| Nokia OYJ | 25,000 | 63,250 | 3.382% |
| Repsol SA | 3,500 | 62,143 | 3.323% |
| ASML Holding NV | 1,000 | 57,190 | 3.058% |
| KWS Saat AG | 200 | 56,150 | 3.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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