• 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

97.07 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Allianz Invest - Allianz Invest Osteuropafonds (ALLIOST)

Year To Date: -1.44% 3-Month: +3.92% 3-Year: +0.15% 52-Week Range: 80.36 - 108.73
1-Month: +0.28% 1-Year: -0.81% 5-Year: +5.71% Beta vs ATX: 0.65

Mutual Fund Chart for ALLIOST

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  • ALLIOST:AV 97.07
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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 2014-08-22) 97.07
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) 1.46

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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 17,500 768,227 6.315%
Sberbank of Russia 100,000 756,241 6.216%
Gazprom OAO 200,000 650,455 5.347%
NOVATEK OAO 5,700 526,894 4.331%
Ramenskoye Design Co JSC 100 429,156 3.528%
Powszechna Kasa Oszczednosci B 45,000 408,795 3.360%
Surgutneftegas OAO 650,000 399,829 3.286%
Magnit OJSC 8,500 370,705 3.047%
MMC Norilsk Nickel OJSC 25,000 365,639 3.005%
Tatneft OAO 100,000 285,148 2.344%

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

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