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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

91.31 EUR 0.99 1.10%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALLIOST)

Year To Date: +14.74% 3-Month: +0.15% 3-Year: -4.24% 52-Week Range: 71.67 - 100.49
1-Month: +8.60% 1-Year: +1.41% 5-Year: -0.77% Beta vs ATX: 0.72

Mutual Fund Chart for ALLIOST

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  • ALLIOST:AV 91.31
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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 2015-02-27) 91.31
Assets (M) (on 2015-01-30) 9.94
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) 0.88

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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 17,500 640,919 6.447%
Ramenskoye Design Co JSC 100 573,342 5.767%
MMC Norilsk Nickel OJSC 38,000 561,688 5.650%
Surgutneftegas OAO 1,000,000 522,185 5.253%
Turkiye Garanti Bankasi AS 140,000 518,576 5.216%
NOVATEK OAO 8,000 505,524 5.085%
Powszechna Kasa Oszczednosci B 52,000 421,416 4.239%
Gazprom OAO 200,000 371,616 3.738%
Akbank TAS 80,000 262,002 2.635%
Powszechny Zaklad Ubezpieczen 2,000 239,202 2.406%

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

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