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Allianz Invest Nachhaltigkeitsfonds

ALLINNA:AV
177.84
EUR
As of 12:00 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
148.18 - 178.41
1 Yr Return
15.23%
YTD Return
4.98%
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52Wk Range
148.18 - 178.41
1 Yr Return
15.22%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
177.84
Total Assets (m EUR) (on 12/30/2016)
37.636
Inception Date
09/15/2008
Last Dividend (on 11/15/2016)
2
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
13.97 k 1.16 m 3.12
1.38 k 1.11 m 2.98
24.43 k 1.10 m 2.95
8.85 k 1.02 m 2.75
53.05 k 1.00 m 2.70
16.21 k 983.20 k 2.64
16.91 k 958.38 k 2.57
17.70 k 949.23 k 2.55
4.15 k 947.99 k 2.54
6.86 k 887.13 k 2.38
Profile
Allianz Invest Nachhaltigkeitsfonds is an open end fund incorporated in Austria. The fund is an equity fund. The Fund's investment region is: Global Developed.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480