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Allianz Invest - Allianz Invest Aktienfonds

ALLINVA:AV
88.98
EUR
0.63
0.71%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
77.50 - 89.55
1 Yr Return
7.43%
YTD Return
2.95%
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Previous Close
88.35
52Wk Range
77.50 - 89.55
1 Yr Return
7.43%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/24/2017)
88.98
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
2.25%
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
9.00 k 2.01 m 3.33
70.00 k 1.76 m 2.92
27.00 k 1.71 m 2.83
24.00 k 1.62 m 2.68
15.00 k 1.57 m 2.59
25.00 1.52 m 2.51
40.00 k 1.51 m 2.49
200.00 k 1.44 m 2.38
30.00 k 1.40 m 2.32
82.89 k 1.40 m 2.32
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