• 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

97.44 EUR 3.16 3.14%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALINOST)

Year To Date: +13.24% 3-Month: +0.74% 3-Year: -2.38% 52-Week Range: 80.01 - 111.19
1-Month: +11.27% 1-Year: -5.11% 5-Year: -1.76% Beta vs ATX: 0.71

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  • ALINOST:AV 97.44
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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 2015-01-27) 97.44
Assets (M) (on 2014-12-30) 9.41
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 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for ALINOST

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 17,500 681,914 6.018%
NOVATEK OAO 8,000 677,885 5.982%
Gazprom OAO 200,000 533,622 4.709%
Powszechna Kasa Oszczednosci B 52,000 460,216 4.061%
Ramenskoye Design Co JSC 100 456,298 4.027%
Magnit PJSC 7,000 366,725 3.236%
MMC Norilsk Nickel OJSC 25,000 363,252 3.206%
Surgutneftegas OAO 650,000 362,021 3.195%
Sberbank of Russia 60,000 361,486 3.190%
Tatneft OAO 100,000 264,898 2.338%

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

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