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  • 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

84.44 EUR 0.51 0.61%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +13.17% 3-Month: +9.20% 3-Year: +7.68% 52-Week Range: 70.62 - 89.05
1-Month: +10.61% 1-Year: -3.67% 5-Year: +3.81% Beta vs ATX: 0.79

Mutual Fund Chart for ALLAUSP

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  • ALLAUSP:AV 84.44
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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 2015-02-26) 84.44
Assets (M) (on 2015-01-30) 4.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLAUSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.32
Dividend Yield (ttm) 1.56

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: 12/30/2014
Name Position Value % of Total
Erste Group Bank AG 17,900 346,634 7.550%
voestalpine AG 9,250 304,741 6.637%
OMV AG 13,500 299,903 6.532%
IMMOFINANZ AG 135,400 285,694 6.223%
Raiffeisen Bank International 20,600 259,972 5.662%
Oesterreichische Post AG 5,450 220,780 4.809%
CA Immobilien Anlagen AG 14,000 220,360 4.800%
Vienna Insurance Group AG Wien 5,700 213,408 4.648%
ANDRITZ AG 4,100 189,031 4.117%
Verbund AG 11,500 178,250 3.882%

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

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