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  • 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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ALLAUST:AV

99.59 EUR 0.15 0.15%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +19.26% 3-Month: +4.73% 3-Year: +12.56% 52-Week Range: 78.42 - 100.83
1-Month: +0.77% 1-Year: +6.54% 5-Year: +6.27% Beta vs ATX: 0.77

Mutual Fund Chart for ALLAUST

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  • ALLAUST:AV 99.59
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Fund Profile & Information for ALLAUST

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: 01-24-2005 Telephone: 43-1-505-5480
Managers: MARTIN MAIER
Web Site: www.allianzinvest.at

Fundamentals for ALLAUST

NAV (on 2015-05-26) 99.59
Assets (M) (on 2015-04-30) 5.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLAUST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.10
Dividend Yield (ttm) 0.10

Fees & Expenses for ALLAUST

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 ALLAUST

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.

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