• 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

91.03 EUR 0.56 0.61%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -1.71% 3-Month: -4.05% 3-Year: +1.99% 52-Week Range: 83.64 - 98.66
1-Month: -4.51% 1-Year: +9.02% 5-Year: +5.98% Beta vs ATX: 0.78

Mutual Fund Chart for ALLAUST

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  • ALLAUST:AV 91.03
  • 1M
  • 1Y
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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 2014-07-31) 91.03
Assets (M) (on 2014-06-30) 6.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLAUST

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Raiffeisen Bank International 25,200 584,640 8.650%
OMV AG 16,200 531,927 7.870%
IMMOFINANZ AG 168,400 436,156 6.453%
Erste Group Bank AG 17,900 420,829 6.227%
Andritz AG 9,350 397,843 5.886%
Voestalpine AG 9,250 319,310 4.724%
CA Immobilien Anlagen AG 21,300 291,810 4.318%
UNIQA Insurance Group AG 30,900 290,275 4.295%
Schoeller-Bleckmann Oilfield E 3,100 289,850 4.289%
Vienna Insurance Group AG Wien 6,500 250,965 3.713%

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

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