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Allianz Invest - Allianz Invest Austria Plus

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ALLAUST:AV
86.9700
EUR
1.7900
2.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
78.4200 - 100.8300
1 Yr Return
-2.10%
YTD Return
4.14%
Previous Close
88.7600
52Wk Range
78.4200 - 100.8300
1 Yr Return
-2.10%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 09/02/2015)
86.97
Total Assets (m EUR) (on 08/31/2015)
4.931
Inception Date
01/24/2005
Last Dividend (on 11/17/2014)
0.1
Dividend Indicated Gross Yield
0.12%
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 458.42 k 9.21
Raiffeisen Bank International 30.00 k 386.10 k 7.76
OMV AG 15.00 k 369.15 k 7.42
IMMOFINANZ AG 160.40 k 341.65 k 6.87
voestalpine AG 8.50 k 324.91 k 6.53
Oesterreichische Post AG 5.45 k 226.31 k 4.55
Wienerberger AG 15.00 k 212.55 k 4.27
ANDRITZ AG 4.10 k 207.17 k 4.16
Porr Ag 6.00 k 172.77 k 3.47
UNIQA Insurance Group AG 21.00 k 169.64 k 3.41
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