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

Allianz Invest - Allianz Invest Austria Plus

+ Add to Watchlist

ALLAUSP:AV

83.66 EUR 0.34 0.40%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +0.07% 3-Month: -2.17% 3-Year: +1.94% 52-Week Range: 76.04 - 89.05
1-Month: -3.16% 1-Year: +11.34% 5-Year: +6.92% Beta vs ATX: 0.79

Mutual Fund Chart for ALLAUSP

No chart data available.
  • ALLAUSP:AV 83.66
  • 1M
  • 1Y
Interactive ALLAUSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 83.66
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) 0.96

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: 05/30/2014
Name Position Value % of Total
Raiffeisen Bank International 25,200 616,014 9.142%
OMV AG 16,200 489,321 7.261%
Erste Group Bank AG 17,900 451,170 6.695%
IMMOFINANZ AG 168,400 430,599 6.390%
Andritz AG 9,350 404,621 6.005%
Voestalpine AG 9,250 319,911 4.747%
UNIQA Insurance Group AG 30,900 298,185 4.425%
CA Immobilien Anlagen AG 21,300 288,615 4.283%
Schoeller-Bleckmann Oilfield E 3,100 273,978 4.066%
Vienna Insurance Group AG Wien 6,500 254,313 3.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil