- Fund Type: Open-End Fund
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
Allianz Invest - Allianz Invest Austria Plus
+ Add to WatchlistALLAUSP:AV
79.30 EUR 1.58 1.95%As of 00:59:30 ET on 05/24/2013.
Snapshot for Allianz Invest - Allianz Invest Austria Plus (ALLAUSP)
| Year To Date: | +2.36% | 3-Month: | +3.19% | 3-Year: | +4.46% | 52-Week Range: | 61.89 - 81.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.29% | 1-Year: | +25.14% | 5-Year: | -5.36% | Beta vs ATX: | 0.79 |
Fund Profile & Information for ALLAUSP
Allianz Invest-Austria Plus is an open-end fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in Austrian equities.
| Inception Date: | 10-05-2004 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | MARTIN MAIER | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLAUSP
| NAV | (on 2013-05-24) 79.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLAUSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.90 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for ALLAUSP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for ALLAUSP
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OMV AG | 13,000 | 437,840 | 9.501% |
| IMMOFINANZ AG | 137,000 | 419,631 | 9.106% |
| Erste Group Bank AG | 19,000 | 416,005 | 9.028% |
| Voestalpine AG | 17,000 | 409,785 | 8.893% |
| RHI AG | 8,500 | 219,513 | 4.764% |
| Oesterreichische Post AG | 6,500 | 212,875 | 4.620% |
| Andritz AG | 4,200 | 212,184 | 4.605% |
| CA Immobilien Anlagen AG | 20,500 | 207,460 | 4.502% |
| Vienna Insurance Group AG Wien | 5,500 | 203,830 | 4.423% |
| Raiffeisen Bank International | 7,000 | 184,310 | 4.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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