• 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

96.56 EUR 0.68 0.71%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALLIOST)

Year To Date: -1.19% 3-Month: +10.03% 3-Year: -6.44% 52-Week Range: 80.36 - 108.73
1-Month: -2.52% 1-Year: -5.10% 5-Year: +7.20% Beta vs ATX: 0.64

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  • ALLIOST:AV 96.56
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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 2014-07-24) 96.56
Assets (M) (on 2014-06-30) 12.17
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) 1.47

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: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 100,000 750,441 6.283%
Lukoil OAO 17,500 732,809 6.136%
Gazprom OAO 200,000 611,343 5.119%
NOVATEK OAO 5,700 497,682 4.167%
Powszechna Kasa Oszczednosci B 45,000 450,586 3.773%
Ramenskoye Design Co JSC 100 420,708 3.522%
Magnit OJSC 8,500 374,669 3.137%
Surgutneftegas OAO 650,000 361,852 3.030%
MMC Norilsk Nickel OJSC 25,000 350,059 2.931%
Tatneft OAO 100,000 271,352 2.272%

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

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