Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Allianz Invest Aktienfonds

ALLINVA:AV
92.65
EUR
0.13
0.14%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
77.50 - 93.73
1 Yr Return
9.06%
YTD Return
7.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
92.52
52Wk Range
77.50 - 93.73
1 Yr Return
11.10%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/26/2017)
92.65
Total Assets (m EUR) (on 05/26/2017)
64.547
Inception Date
10/10/1997
Last Dividend (on 11/15/2016)
2
Dividend Indicated Gross Yield
2.16%
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 2.17 m 3.45
25.00 k 1.81 m 2.87
24.00 k 1.68 m 2.68
13.00 k 1.66 m 2.64
200.00 k 1.52 m 2.42
31.00 k 1.46 m 2.32
150.00 k 1.45 m 2.31
600.00 k 1.45 m 2.31
21.00 k 1.41 m 2.25
30.00 k 1.40 m 2.23
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