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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

94.73 EUR 1.46 1.52%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +15.18% 3-Month: +16.26% 3-Year: +8.01% 52-Week Range: 78.42 - 97.67
1-Month: +1.16% 1-Year: +4.03% 5-Year: +3.05% Beta vs ATX: 0.80

Mutual Fund Chart for ALLAUST

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  • ALLAUST:AV 94.73
  • 1M
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Interactive ALLAUST Chart

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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 2015-03-27) 94.73
Assets (M) (on 2015-02-27) 5.19
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) 0.11

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: 01/30/2015
Name Position Value % of Total
Erste Group Bank AG 17,900 340,906 7.261%
OMV AG 13,500 297,270 6.332%
voestalpine AG 9,250 291,375 6.206%
IMMOFINANZ AG 135,400 278,924 5.941%
CA Immobilien Anlagen AG 14,000 250,880 5.344%
Oesterreichische Post AG 5,450 236,503 5.038%
Vienna Insurance Group AG Wien 5,700 214,377 4.566%
Raiffeisen Bank International 20,600 207,030 4.410%
ANDRITZ AG 4,100 197,169 4.200%
Wienerberger AG 15,000 186,600 3.975%

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

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