• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

Allianz Azioni Italia All Stars

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ALSTARS:IM

5.38 EUR 0.18 3.36%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allianz Azioni Italia All Stars (ALSTARS)

Year To Date: +13.75% 3-Month: +8.12% 3-Year: +6.85% 52-Week Range: 3.73 - 5.57
1-Month: +5.64% 1-Year: +43.03% 5-Year: +9.16% Beta vs WIITA: 0.93

Mutual Fund Chart for ALSTARS

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  • ALSTARS:IM 5.38
  • 1M
  • 1Y
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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 2014-04-16) 5.38
Assets (M) (on 2014-04-16) 193.26
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 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSTARS

Filing Date: 02/28/2014
Name Position Value % of Total
UniCredit SpA 2,750,000 15,853,750 8.645%
Eni SpA 870,000 15,207,600 8.293%
Intesa Sanpaolo SpA 5,650,000 12,689,900 6.920%
Assicurazioni Generali SpA 775,000 12,624,750 6.884%
Snam SpA 1,650,000 6,804,600 3.711%
Enel SpA 1,800,000 6,696,000 3.651%
Fiat SpA 850,000 6,447,250 3.516%
CNH Industrial NV 720,000 5,738,400 3.129%
Atlantia SpA 310,000 5,691,600 3.104%
Luxottica Group SpA 125,000 5,023,750 2.740%

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

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