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Allianz Invest - Allianz Invest Osteuropafonds

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ALINOST:AV
79.16
EUR
0.71
0.91%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
72.91 - 114.87
1 Yr Return
-17.40%
YTD Return
-7.78%
Previous Close
78.45
52Wk Range
72.91 - 114.87
1 Yr Return
-15.54%
YTD Return
-7.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
79.16
Total Assets (m EUR) (on 01/29/2016)
12.694
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH STANGELBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 200.00 k 689.10 k 4.97
Lukoil PJSC 22.00 k 654.46 k 4.72
MMC Norilsk Nickel PJSC 55.00 k 633.77 k 4.57
Ramenskoye Design Co JSC 104.00 572.89 k 4.13
Surgutneftegas OAO 130.00 k 564.89 k 4.07
Haci Omer Sabanci Holding AS 200.00 k 535.79 k 3.86
Surgutneftegas OAO 850.00 k 471.38 k 3.40
Turkiye Garanti Bankasi AS 180.00 k 413.33 k 2.98
Gazprom PAO 200.00 k 346.18 k 2.50
Raiffeisen Bank International 25.00 k 340.63 k 2.46
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480