• 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

72.03 EUR 1.14 1.61%

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

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

Year To Date: -12.31% 3-Month: -9.10% 3-Year: +8.22% 52-Week Range: 70.62 - 89.05
1-Month: -4.30% 1-Year: -10.44% 5-Year: +0.94% Beta vs ATX: 0.79

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  • ALLAUSP:AV 72.03
  • 1M
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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 2014-12-19) 72.03
Assets (M) (on 2014-11-28) 4.77
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) 1.83

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: 10/31/2014
Name Position Value % of Total
Erste Group Bank AG 17,900 357,553 7.732%
Raiffeisen Bank International 20,600 343,196 7.422%
OMV AG 13,500 338,918 7.329%
IMMOFINANZ AG 135,400 319,002 6.898%
Voestalpine AG 9,250 289,756 6.266%
Vienna Insurance Group AG Wien 5,700 214,235 4.633%
Oesterreichische Post AG 5,450 212,169 4.588%
CA Immobilien Anlagen AG 14,000 212,100 4.587%
UNIQA Insurance Group AG 21,000 184,296 3.985%
Verbund AG 11,500 183,023 3.958%

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

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