• 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

83.98 EUR 0.95 1.14%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.45% 3-Month: -4.88% 3-Year: +0.22% 52-Week Range: 71.61 - 89.05
1-Month: +2.90% 1-Year: +12.21% 5-Year: +10.81% Beta vs ATX: 0.74

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  • ALLAUSP:AV 83.98
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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 2014-04-17) 83.98
Assets (M) (on 2014-03-31) 6.80
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) 0.95

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: 02/28/2014
Name Position Value % of Total
Erste Group Bank AG 21,500 615,545 8.698%
IMMOFINANZ AG 160,000 589,440 8.330%
OMV AG 17,600 582,560 8.232%
Andritz AG 11,550 496,188 7.012%
Raiffeisen Bank International 18,500 474,988 6.712%
Schoeller-Bleckmann Oilfield E 4,000 334,000 4.720%
CA Immobilien Anlagen AG 23,000 313,720 4.433%
Telekom Austria AG 43,000 309,987 4.381%
Voestalpine AG 9,250 308,118 4.354%
Oesterreichische Post AG 7,500 268,763 3.798%

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

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