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Industria

DI7T:QT
Quotrix Exch
110.31
EUR
0.00
0.00%
As of 5:15 AM EDT 5/11/2017
Previous Close
110.31
52Wk Range
104.15 - 110.31
Before it's here, it's on the Bloomberg Terminal.
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Volume
31
Previous Close
110.31
52Wk Range
104.15 - 110.31
NAV (on 03/16/2017)
105.51
Total Assets (b EUR) (on 05/22/2017)
1.419
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
870.71 k 74.25 m 5.58
3.86 m 67.07 m 5.05
1.49 m 64.70 m 4.87
3.19 m 58.23 m 4.38
20.86 m 55.38 m 4.17
2.89 m 51.95 m 3.91
42.30 k 50.45 m 3.79
31.67 k 49.94 m 3.76
277.60 k 48.77 m 3.67
11.38 m 47.96 m 3.61
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