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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Allianz Invest - Allianz Invest Osteuropafonds

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ALLIOST:AV

97.31 EUR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALLIOST)

Year To Date: +22.28% 3-Month: +6.57% 3-Year: +3.75% 52-Week Range: 71.67 - 102.89
1-Month: -2.27% 1-Year: +1.58% 5-Year: -1.06% Beta vs ATX: 0.73

Mutual Fund Chart for ALLIOST

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  • ALLIOST:AV 97.31
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Interactive ALLIOST Chart

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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 2015-05-29) 97.31
Assets (M) (on 2015-04-30) 12.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIOST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.80
Dividend Yield (ttm) 0.82

Fees & Expenses for ALLIOST

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for ALLIOST

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 17,500 743,084 6.798%
Surgutneftegas OAO 850,000 589,389 5.392%
Ramenskoye Design Co JSC 100 588,409 5.383%
NOVATEK OAO 8,000 549,931 5.031%
MMC Norilsk Nickel OJSC 32,000 532,153 4.868%
Gazprom OAO 200,000 439,286 4.019%
Powszechna Kasa Oszczednosci B 52,000 426,157 3.898%
Turkcell Iletisim Hizmetleri A 60,000 285,512 2.612%
Turkiye Garanti Bankasi AS 90,000 282,434 2.584%
Sberbank of Russia 60,000 244,703 2.238%

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

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