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Allianz Invest - Allianz Invest Aktienfonds

ALLINVA:AV
87.49
EUR
0.62
0.70%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
77.50 - 88.27
1 Yr Return
12.60%
YTD Return
1.23%
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Previous Close
88.11
52Wk Range
77.50 - 88.27
1 Yr Return
12.83%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/27/2017)
87.49
Total Assets (m EUR) (on 12/30/2016)
60.695
Inception Date
10/10/1997
Last Dividend (on 11/15/2016)
2
Dividend Indicated Gross Yield
2.29%
Fund Managers
ANDREAS SEDLACZEK / WOLFGANG JERABEK
Front Load Fee
5.00%
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
11.00 k 2.44 m 4.03
30.00 k 2.08 m 3.43
70.00 k 1.83 m 3.02
200.00 k 1.77 m 2.92
47.00 k 1.74 m 2.86
27.00 k 1.68 m 2.77
40.00 k 1.56 m 2.57
10.00 k 1.56 m 2.57
30.00 k 1.46 m 2.40
42.00 k 1.45 m 2.38
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