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Allianz Invest - Allianz Invest Aktienfonds

ALLINVA:AV
91.11
EUR
0.21
0.23%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
86.95 - 94.71
1 Yr Return
5.14%
YTD Return
0.03%
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Previous Close
90.90
52Wk Range
86.95 - 94.71
1 Yr Return
5.25%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2018)
91.11
Total Assets (m EUR) (on 04/20/2018)
63.511
Inception Date
10/10/1997
Last Dividend (on 11/15/2017)
2
Dividend Indicated Gross Yield
2.20%
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
1.25%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 1.84 m 2.92
27.00 k 1.78 m 2.82
120.00 k 1.71 m 2.72
200.00 k 1.63 m 2.59
350.00 k 1.57 m 2.50
31.00 k 1.47 m 2.33
85.00 k 1.35 m 2.15
1.80 m 1.32 m 2.10
50.00 k 1.32 m 2.09
72.00 k 1.31 m 2.09
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