- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Allianz Invest - Allianz Invest Osteuropafonds
+ Add to WatchlistALLIOST:AV
101.05 EUR 2.94 3.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALLIOST)
| Year To Date: | -7.13% | 3-Month: | -9.84% | 3-Year: | -1.99% | 52-Week Range: | 92.96 - 114.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.48% | 1-Year: | +9.52% | 5-Year: | -7.00% | Beta vs ATX: | 0.69 |
Fund Profile & Information for ALLIOST
Allianz Invest Osteuropafonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Allianz Invest Osteuropafonds invests in stocks issued by Eastern European countries.
| Inception Date: | 02-20-1998 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | CHRISTOPH STANGELBERGER | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLIOST
| NAV | (on 2013-06-17) 101.05 |
|---|---|
| Assets (M) | (on 2013-05-31) 9.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLIOST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.52 |
| Dividend Yield (ttm) | 1.50 |
Fees & Expenses for ALLIOST
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for ALLIOST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 40,000 | 1,900,404 | 8.434% |
| Sberbank of Russia | 170,000 | 1,590,712 | 7.059% |
| Gazprom OAO | 250,000 | 1,495,653 | 6.638% |
| NovaTek OAO | 11,000 | 844,734 | 3.749% |
| Turkiye Garanti Bankasi AS | 180,000 | 748,438 | 3.321% |
| Akbank TAS | 140,000 | 557,119 | 2.472% |
| Powszechna Kasa Oszczednosci B | 70,000 | 555,811 | 2.467% |
| KGHM Polska Miedz SA | 15,000 | 525,067 | 2.330% |
| MMC Norilsk Nickel OJSC | 43,000 | 508,274 | 2.256% |
| Surgutneftegas OAO | 850,000 | 454,571 | 2.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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