• 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

86.42 EUR 0.34 0.39%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: -6.21% 3-Month: -4.09% 3-Year: +13.03% 52-Week Range: 78.42 - 98.66
1-Month: +4.53% 1-Year: -9.22% 5-Year: +2.03% Beta vs ATX: 0.81

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  • ALLAUST:AV 86.42
  • 1M
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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 2014-11-28) 86.42
Assets (M) (on 2014-10-31) 4.62
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) 0.12

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: 09/30/2014
Name Position Value % of Total
OMV AG 13,500 362,070 7.748%
Raiffeisen Bank International 20,600 357,101 7.641%
Erste Group Bank AG 17,900 322,200 6.894%
IMMOFINANZ AG 135,400 306,410 6.557%
Voestalpine AG 9,250 290,450 6.215%
CA Immobilien Anlagen AG 14,000 219,800 4.703%
Oesterreichische Post AG 5,450 206,637 4.422%
Vienna Insurance Group AG Wien 5,700 204,345 4.373%
Schoeller-Bleckmann Oilfield E 2,600 202,280 4.328%
UNIQA Insurance Group AG 21,000 188,370 4.031%

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

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