• 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

94.72 EUR 0.000.00%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALLIOST)

Year To Date: -3.11% 3-Month: -2.04% 3-Year: -2.16% 52-Week Range: 80.36 - 108.73
1-Month: +1.00% 1-Year: -0.46% 5-Year: +4.56% Beta vs ATX: 0.64

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  • ALLIOST:AV 94.72
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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 2014-09-02) 94.72
Assets (M) (on 2014-08-29) 11.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIOST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.42
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 17,500 735,206 6.263%
NOVATEK OAO 8,000 620,849 5.289%
Gazprom OAO 200,000 559,006 4.762%
Sberbank of Russia 80,000 501,455 4.272%
Ramenskoye Design Co JSC 100 408,068 3.476%
Powszechna Kasa Oszczednosci B 45,000 398,015 3.390%
MMC Norilsk Nickel OJSC 25,000 369,749 3.150%
Surgutneftegas OAO 650,000 354,094 3.016%
Magnit OJSC 7,000 311,842 2.656%
Tatneft OAO 100,000 277,157 2.361%

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

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