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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

103.03 EUR 0.34 0.33%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALINOST)

Year To Date: +15.59% 3-Month: +15.59% 3-Year: -2.78% 52-Week Range: 80.01 - 111.19
1-Month: +0.75% 1-Year: +6.11% 5-Year: -3.27% Beta vs ATX: 0.73

Mutual Fund Chart for ALINOST

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  • ALINOST:AV 103.03
  • 1M
  • 1Y
Interactive ALINOST Chart

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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 2015-04-01) 103.03
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 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for ALINOST

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 17,500 640,919 6.447%
Ramenskoye Design Co JSC 100 573,342 5.767%
MMC Norilsk Nickel OJSC 38,000 561,688 5.650%
Surgutneftegas OAO 1,000,000 522,185 5.253%
Turkiye Garanti Bankasi AS 140,000 518,576 5.216%
NOVATEK OAO 8,000 505,524 5.085%
Powszechna Kasa Oszczednosci B 52,000 421,416 4.239%
Gazprom OAO 200,000 371,616 3.738%
Akbank TAS 80,000 262,002 2.635%
Powszechny Zaklad Ubezpieczen 2,000 239,202 2.406%

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

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