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Allianz Invest - Allianz Invest Austria Plus

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ALLAUST:AV
94.3700
EUR
0.2800
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
78.4200 - 100.8300
1 Yr Return
5.12%
YTD Return
13.00%
Previous Close
94.09
52Wk Range
78.42 - 100.83
1 Yr Return
5.12%
YTD Return
13.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
94.37
Total Assets (m EUR) (on 06/30/2015)
4.976
Inception Date
01/24/2005
Last Dividend (on 11/17/2014)
0.1
Dividend Indicated Gross Yield
0.11%
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 17.90 k 472.92 k 8.96
Raiffeisen Bank International 30.00 k 418.50 k 7.93
IMMOFINANZ AG 160.40 k 396.51 k 7.51
OMV AG 15.00 k 386.48 k 7.32
voestalpine AG 8.50 k 323.89 k 6.14
Oesterreichische Post AG 5.45 k 244.81 k 4.64
ANDRITZ AG 4.10 k 231.81 k 4.39
Wienerberger AG 15.00 k 219.30 k 4.16
UNIQA Insurance Group AG 21.00 k 188.60 k 3.57
Porr Ag 6.00 k 178.80 k 3.39
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