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Allianz Invest - Allianz Invest Osteuropafonds

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ALINOST:AV
89.24
EUR
1.22
1.35%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
80.01 - 114.87
1 Yr Return
-14.64%
YTD Return
0.45%
Previous Close
90.46
52Wk Range
80.01 - 114.87
1 Yr Return
-14.64%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/03/2015)
89.24
Total Assets (m EUR) (on 08/31/2015)
10.008
Inception Date
09/15/2000
Last Dividend (on 11/17/2014)
-
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
Novatek OAO 8.00 k 719.30 k 6.35
Lukoil PJSC 17.50 k 684.80 k 6.05
Surgutneftegas OAO 850.00 k 582.59 k 5.15
Ramenskoye Design Co JSC 100.00 581.04 k 5.13
MMC Norilsk Nickel PJSC 35.00 k 545.45 k 4.82
Gazprom PAO 200.00 k 462.70 k 4.09
Magnit PJSC 2.20 k 399.41 k 3.53
Powszechna Kasa Oszczednosci B 52.00 k 381.69 k 3.37
Sberbank of Russia 60.00 k 277.82 k 2.45
Turkiye Garanti Bankasi AS 90.00 k 252.20 k 2.23
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