• 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

92.08 EUR 0.88 0.95%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALLIOST)

Year To Date: -4.93% 3-Month: -5.00% 3-Year: +1.51% 52-Week Range: 80.36 - 102.72
1-Month: +2.89% 1-Year: -10.23% 5-Year: +1.59% Beta vs ATX: 0.70

Mutual Fund Chart for ALLIOST

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  • ALLIOST:AV 92.08
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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 2014-11-27) 92.08
Assets (M) (on 2014-10-31) 11.33
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) 0.87

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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 17,500 751,100 6.440%
NOVATEK OAO 8,000 631,355 5.414%
Gazprom OAO 200,000 552,941 4.741%
Ramenskoye Design Co JSC 100 427,475 3.665%
Powszechna Kasa Oszczednosci B 45,000 411,081 3.525%
Sberbank of Russia 60,000 384,095 3.293%
MMC Norilsk Nickel OJSC 25,000 372,401 3.193%
Surgutneftegas OAO 650,000 371,902 3.189%
Magnit PJSC 7,000 318,447 2.731%
Tatneft OAO 100,000 291,348 2.498%

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

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