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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

99.31 EUR 0.48 0.49%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +18.92% 3-Month: +14.68% 3-Year: +10.27% 52-Week Range: 78.42 - 100.56
1-Month: +4.83% 1-Year: +4.94% 5-Year: +2.64% Beta vs ATX: 0.77

Mutual Fund Chart for ALLAUST

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  • ALLAUST:AV 99.31
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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 2015-04-27) 99.31
Assets (M) (on 2015-03-31) 5.24
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: 02/27/2015
Name Position Value % of Total
IMMOFINANZ AG 160,400 423,296 8.157%
Erste Group Bank AG 17,900 419,308 8.080%
OMV AG 13,500 342,023 6.590%
voestalpine AG 9,250 324,120 6.245%
Raiffeisen Bank International 23,500 314,665 6.063%
Oesterreichische Post AG 5,450 237,402 4.575%
Vienna Insurance Group AG Wien 5,700 221,103 4.260%
Conwert Immobilien Invest SE 18,100 220,277 4.245%
ANDRITZ AG 4,100 213,200 4.108%
Wienerberger AG 15,000 211,200 4.070%

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

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