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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Allianz Invest - Allianz Invest Osteuropafonds

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ALINOST:AV

114.87 EUR 0.08 0.07%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALINOST)

Year To Date: +29.30% 3-Month: +25.21% 3-Year: +1.16% 52-Week Range: 80.01 - 114.87
1-Month: +16.41% 1-Year: +20.01% 5-Year: -2.56% Beta vs ATX: 0.76

Mutual Fund Chart for ALINOST

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  • ALINOST:AV 114.87
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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 2015-04-17) 114.87
Assets (M) (on 2015-03-31) 10.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALINOST

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALINOST

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for ALINOST

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 17,500 742,942 6.851%
Ramenskoye Design Co JSC 100 615,547 5.676%
MMC Norilsk Nickel OJSC 38,000 609,269 5.618%
NOVATEK OAO 8,000 600,159 5.534%
Surgutneftegas OAO 1,000,000 572,830 5.282%
Gazprom OAO 200,000 438,072 4.040%
Powszechna Kasa Oszczednosci B 52,000 408,138 3.764%
Magnit PJSC 7,000 299,991 2.766%
Turkiye Garanti Bankasi AS 90,000 296,742 2.736%
Sberbank of Russia 60,000 272,510 2.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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