Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

86.80 EUR 86.80 -0.14%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +18.00% 3-Month: +3.77% 3-Year: +12.13% 52-Week Range: 70.62 - 89.53
1-Month: -1.55% 1-Year: +3.54% 5-Year: +4.95% Beta vs ATX: 0.76

Mutual Fund Chart for ALLAUSP

No chart data available.
  • ALLAUSP:AV 86.80
  • 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 2015-05-29) 86.80
Assets (M) (on 2015-04-30) 5.29
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) 1.52

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: 03/31/2015
Name Position Value % of Total
IMMOFINANZ AG 160,400 442,223 8.432%
Erste Group Bank AG 17,900 410,895 7.834%
OMV AG 13,500 347,895 6.633%
voestalpine AG 9,250 318,154 6.066%
Raiffeisen Bank International 23,500 289,050 5.511%
Oesterreichische Post AG 5,450 249,610 4.759%
Vienna Insurance Group AG Wien 5,700 234,498 4.471%
ANDRITZ AG 4,100 231,937 4.422%
Wienerberger AG 15,000 223,350 4.259%
Conwert Immobilien Invest SE 18,100 209,960 4.003%

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