- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Allianz Invest - Allianz Invest Osteuropafonds
+ Add to WatchlistALINOST:AV
124.39 EUR 1.88 1.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALINOST)
| Year To Date: | +4.52% | 3-Month: | +3.62% | 3-Year: | +3.90% | 52-Week Range: | 95.03 - 125.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.72% | 1-Year: | +26.23% | 5-Year: | -5.42% | Beta vs ATX: | 0.68 |
Fund Profile & Information for ALINOST
Allianz Invest Osteuropafonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Allianz Invest Osteuropafonds invests in stocks issued by Eastern European countries.
| Inception Date: | 09-15-2000 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | CHRISTOPH STANGELBERGER | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALINOST
| NAV | (on 2013-05-23) 124.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALINOST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.22 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for ALINOST
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for ALINOST
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 40,000 | 1,992,481 | 8.304% |
| Gazprom OAO | 250,000 | 1,709,352 | 7.124% |
| Sberbank of Russia | 170,000 | 1,660,323 | 6.920% |
| NovaTek OAO | 11,000 | 927,005 | 3.864% |
| Turkiye Garanti Bankasi AS | 190,000 | 770,745 | 3.212% |
| MMC Norilsk Nickel OJSC | 55,000 | 717,223 | 2.989% |
| Powszechna Kasa Oszczednosci B | 80,000 | 664,212 | 2.768% |
| Akbank TAS | 150,000 | 602,037 | 2.509% |
| KGHM Polska Miedz SA | 15,000 | 564,231 | 2.352% |
| Sberbank of Russia | 275,000 | 501,556 | 2.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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