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Industria

INDUSTP:GR
1,334.53
EUR
2.52
0.19%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1,279.61 - 1,470.00
1 Yr Return
-3.03%
YTD Return
-4.38%
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Previous Close
1,337.05
52Wk Range
1,279.61 - 1,470.00
1 Yr Return
-2.92%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2018)
1,334.53
Total Assets (b EUR) (on 04/26/2018)
1.278
Inception Date
12/10/2010
Last Dividend (on 03/05/2018)
8.54476
Dividend Indicated Gross Yield
0.64%
Fund Managers
NEIL DWANE / JOERG DE VRIES-HIPPEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
3.53 m 75.06 m 5.54
1.67 m 59.21 m 4.37
42.30 k 55.88 m 4.12
3.10 m 55.44 m 4.09
1.99 m 55.37 m 4.09
1.90 m 55.32 m 4.08
920.50 k 51.81 m 3.82
3.18 m 51.44 m 3.80
2.27 m 50.40 m 3.72
277.60 k 50.29 m 3.71
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