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Allianz Invest - Allianz Invest Osteuropafonds

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ALLIOST:AV
89.37
EUR
1.38
1.57%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
71.67 - 102.89
1 Yr Return
-4.83%
YTD Return
12.30%
Previous Close
87.99
52Wk Range
71.67 - 102.89
1 Yr Return
-4.83%
YTD Return
12.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
89.37
Total Assets (m EUR) (on 06/30/2015)
11.323
Inception Date
02/20/1998
Last Dividend (on 11/17/2014)
0.8
Dividend Indicated Gross Yield
0.90%
Fund Managers
CHRISTOPH STANGELBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 17.50 k 778.96 k 6.51
NOVATEK OAO 8.00 k 740.82 k 6.19
Ramenskoye Design Co JSC 100.00 601.91 k 5.03
Surgutneftegas OAO 850.00 k 583.32 k 4.87
MMC Norilsk Nickel PJSC 35.00 k 572.25 k 4.78
Gazprom PAO 200.00 k 508.85 k 4.25
Powszechna Kasa Oszczednosci B 52.00 k 413.47 k 3.45
Magnit PJSC 2.20 k 408.19 k 3.41
Sberbank of Russia 60.00 k 306.50 k 2.56
Turkiye Garanti Bankasi AS 90.00 k 263.76 k 2.20
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480