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Allianz Invest - Allianz Invest Aktienfonds

ALLINVT:AV
121.42
EUR
0.17
0.14%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.10 - 122.83
1 Yr Return
9.09%
YTD Return
7.20%
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Previous Close
121.25
52Wk Range
99.10 - 122.83
1 Yr Return
11.13%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/26/2017)
121.42
Total Assets (m EUR) (on 05/26/2017)
64.547
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
1.09
Dividend Indicated Gross Yield
-
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
1.29%
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