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Allianz Invest - Allianz Invest Austria Plus

ALLAUST:AV
88.0400
EUR
0.3200
0.36%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
74.2400 - 98.5900
1 Yr Return
-9.78%
YTD Return
-3.27%
Previous Close
87.7200
52Wk Range
74.2400 - 98.5900
1 Yr Return
-10.10%
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 05/31/2016)
88.04
Total Assets (m EUR) (on 04/29/2016)
5.101
Inception Date
01/24/2005
Last Dividend (on 11/16/2015)
0.16
Dividend Indicated Gross Yield
0.18%
Fund Managers
MARTIN MAIER
Front Load Fee
4.00%
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
15.00 k 389.93 k 8.25
15.00 k 361.43 k 7.65
30.00 k 360.90 k 7.63
15.00 k 356.70 k 7.55
160.40 k 301.71 k 6.38
14.00 k 221.20 k 4.68
4.00 k 204.56 k 4.33
10.40 k 196.92 k 4.17
5.45 k 184.62 k 3.91
4.10 k 177.51 k 3.75
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