- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Azioni Italia All Stars
+ Add to WatchlistALSTARS:IM
4.25 EUR 0.04 1.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for Allianz Azioni Italia All Stars (ALSTARS)
| Year To Date: | +11.16% | 3-Month: | +7.89% | 3-Year: | +2.53% | 52-Week Range: | 2.98 - 4.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.69% | 1-Year: | +39.40% | 5-Year: | -2.91% | Beta vs WIITA: | 0.87 |
Fund Profile & Information for ALSTARS
Allianz Azioni Italia All Stars is an open-end fund incorporated in Italy. The Fund aims to target a significant increase of invested capital on long time horizon and with a high level risk.
| Inception Date: | 01-02-2008 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for ALSTARS
| NAV | (on 2013-05-20) 4.25 |
|---|---|
| Assets (M) | (on 2013-05-20) 158.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALSTARS
No dividends reported
Fees & Expenses for ALSTARS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSTARS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 775,000 | 13,585,750 | 8.720% |
| UniCredit SpA | 3,540,000 | 11,788,200 | 7.566% |
| Assicurazioni Generali SpA | 920,000 | 11,168,800 | 7.168% |
| Snam SpA | 2,280,000 | 8,107,680 | 5.204% |
| Intesa Sanpaolo SpA | 6,868,909 | 7,844,294 | 5.035% |
| Luxottica Group SpA | 180,000 | 7,039,800 | 4.518% |
| Fiat Industrial SpA | 650,000 | 5,700,500 | 3.659% |
| Beni Stabili SpA | 10,160,000 | 4,725,416 | 3.033% |
| Prysmian SpA | 290,000 | 4,654,500 | 2.987% |
| Saipem SpA | 175,000 | 4,198,250 | 2.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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