• 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

95.72 EUR 0.31 0.32%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALINOST)

Year To Date: -11.49% 3-Month: -11.48% 3-Year: -11.44% 52-Week Range: 88.94 - 124.39
1-Month: +7.62% 1-Year: -15.84% 5-Year: +8.81% Beta vs ATX: 0.66

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  • ALINOST:AV 95.72
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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 2014-04-17) 95.72
Assets (M) (on 2014-03-31) 10.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALINOST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.22
Dividend Yield (ttm) 0.23

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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 40,000 1,620,972 8.327%
Gazprom OAO 500,000 1,425,014 7.321%
Sberbank of Russia 190,000 1,409,417 7.241%
NOVATEK OAO 7,500 694,750 3.569%
Magnit OJSC 3,000 531,718 2.732%
Powszechna Kasa Oszczednosci B 50,000 523,110 2.687%
MMC Norilsk Nickel OJSC 43,000 517,190 2.657%
Surgutneftegas OAO 850,000 465,405 2.391%
Rosneft OAO 90,000 439,917 2.260%
Ramenskoye Design Co JSC 100 419,732 2.156%

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

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