• 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

88.71 EUR 4.43 5.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALINOST)

Year To Date: -17.97% 3-Month: -16.44% 3-Year: -2.90% 52-Week Range: 80.01 - 111.19
1-Month: -12.49% 1-Year: -19.68% 5-Year: -2.53% Beta vs ATX: 0.72

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  • ALINOST:AV 88.71
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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 2014-12-19) 88.71
Assets (M) (on 2014-11-28) 10.85
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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 17,500 704,216 6.194%
NOVATEK OAO 8,000 661,365 5.817%
Gazprom OAO 200,000 541,971 4.767%
Ramenskoye Design Co JSC 100 438,701 3.859%
Powszechna Kasa Oszczednosci B 45,000 425,825 3.745%
Sberbank of Russia 60,000 380,568 3.347%
MMC Norilsk Nickel OJSC 25,000 368,770 3.244%
Surgutneftegas OAO 650,000 365,475 3.215%
Magnit PJSC 7,000 317,180 2.790%
Tatneft OAO 100,000 289,408 2.546%

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

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