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Industria

DI7T:GR
Berlin
106.65
EUR
0.14
0.13%
As of 3:55 PM EDT 9/22/2017
Open
106.50
Day Range
106.19 - 107.10
Previous Close
106.79
52Wk Range
93.52 - 111.00
1 Yr Return
5.32%
YTD Return
5.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
106.50
Day Range
106.19 - 107.10
Volume
0
Previous Close
106.79
52Wk Range
93.52 - 111.00
1 Yr Return
5.19%
YTD Return
5.30%
NAV (on 09/22/2017)
106.84
Total Assets (b EUR) (on 09/22/2017)
1.365
Inception Date
01/19/1959
Premium/Discount
-0.18%
Average 52-Week Premium
-0.28%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on 03/06/2017)
3.00605
Dividend Indicated Gross Yield
2.82%
Expense Ratio
1.59%
3 Mo Return
-1.30%
3 Yr Return
5.18%
5 Yr Return
8.34%

Top Fund Holdings

Name Position Value % of Fund
870.71 k 79.83 m 5.76
3.53 m 72.58 m 5.24
1.49 m 66.91 m 4.83
11.38 m 60.15 m 4.34
3.86 m 58.80 m 4.25
20.86 m 55.82 m 4.03
996.00 k 54.36 m 3.93
42.30 k 54.35 m 3.93
1.46 m 51.38 m 3.71
31.67 k 50.32 m 3.63
Profile
Industria is an open-end investment fund incorporated in Germany. The Fund's objective is income and capital appreciation. The Fund invests in equities issued by leading European companies with sound earnings prospects. The Fund may also acquire assets denominated in currencies other than the base currency of the Fund.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel