• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Allianz Invest - Allianz Invest Austria Plus

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ALLAUSP:AV

70.79 EUR 0.55 0.77%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Allianz Invest - Allianz Invest Austria Plus (ALLAUSP)

Year To Date: -15.32% 3-Month: -17.00% 3-Year: +4.15% 52-Week Range: 70.79 - 89.05
1-Month: -10.46% 1-Year: -14.51% 5-Year: -1.76% Beta vs ATX: 0.81

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  • ALLAUSP:AV 70.79
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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 2014-10-17) 70.79
Assets (M) (on 2014-09-30) 4.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLAUSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.80
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: 08/29/2014
Name Position Value % of Total
Raiffeisen Bank International 20,600 411,176 8.573%
OMV AG 13,500 392,715 8.188%
Erste Group Bank AG 17,900 344,128 7.175%
IMMOFINANZ AG 135,400 323,741 6.750%
Voestalpine AG 9,250 297,943 6.212%
CA Immobilien Anlagen AG 14,000 222,810 4.646%
Schoeller-Bleckmann Oilfield E 2,600 208,000 4.337%
Vienna Insurance Group AG Wien 5,700 207,566 4.328%
Oesterreichische Post AG 5,450 194,892 4.064%
UNIQA Insurance Group AG 21,000 190,974 3.982%

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

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