• 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

80.53 EUR 1.60 1.95%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -3.67% 3-Month: -6.41% 3-Year: +6.19% 52-Week Range: 77.67 - 89.05
1-Month: -1.98% 1-Year: +2.89% 5-Year: +2.52% Beta vs ATX: 0.79

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  • ALLAUSP:AV 80.53
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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 2014-08-29) 80.53
Assets (M) (on 2014-06-30) 6.76
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) 0.99

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: 07/31/2014
Name Position Value % of Total
Raiffeisen Bank International 21,700 455,700 8.206%
OMV AG 14,500 443,120 7.979%
IMMOFINANZ AG 150,400 362,163 6.521%
Erste Group Bank AG 17,900 348,692 6.279%
Voestalpine AG 9,250 305,805 5.506%
CA Immobilien Anlagen AG 18,000 276,030 4.970%
Vienna Insurance Group AG Wien 6,500 247,845 4.463%
UNIQA Insurance Group AG 25,700 245,435 4.419%
Schoeller-Bleckmann Oilfield E 2,600 231,946 4.177%
Andritz AG 5,000 204,150 3.676%

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

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