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Allianz Invest - Allianz Invest Aktienfonds

ALLINVA:AV
93.97
EUR
0.07
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
80.60 - 93.97
1 Yr Return
14.86%
YTD Return
8.72%
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Previous Close
93.90
52Wk Range
80.60 - 93.97
1 Yr Return
14.36%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/17/2017)
93.97
Total Assets (m EUR) (on 10/17/2017)
65.017
Inception Date
10/10/1997
Last Dividend (on 11/15/2016)
2
Dividend Indicated Gross Yield
2.13%
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
41.00 k 2.91 m 4.72
10.00 k 2.11 m 3.43
35.00 k 1.74 m 2.82
80.00 k 1.65 m 2.68
200.00 k 1.62 m 2.64
12.00 k 1.59 m 2.58
14.00 k 1.53 m 2.49
20.00 k 1.41 m 2.30
60.00 k 1.39 m 2.26
31.00 k 1.34 m 2.18
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