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Allianz Invest - Allianz Invest Austria Plus

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ALLAUSP:AV
70.46
EUR
0.50
0.71%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
68.47 - 89.53
1 Yr Return
-8.53%
YTD Return
-12.38%
Previous Close
69.96
52Wk Range
68.47 - 89.53
1 Yr Return
-8.55%
YTD Return
-12.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/05/2016)
70.46
Total Assets (m EUR) (on 01/29/2016)
4.480
Inception Date
10/05/2004
Last Dividend (on 11/16/2015)
0.55
Dividend Indicated Gross Yield
0.78%
Fund Managers
MARTIN MAIER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 17.00 k 491.90 k 9.71
Raiffeisen Bank International 30.00 k 408.75 k 8.07
OMV AG 15.00 k 390.53 k 7.71
Wienerberger AG 21.00 k 357.74 k 7.06
IMMOFINANZ AG 160.40 k 337.32 k 6.66
CA Immobilien Anlagen AG 14.00 k 237.58 k 4.69
voestalpine AG 7.50 k 210.53 k 4.16
BUWOG AG 10.40 k 206.96 k 4.09
UNIQA Insurance Group AG 25.00 k 188.45 k 3.72
ANDRITZ AG 4.10 k 185.40 k 3.66
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480