• 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

5.01 EUR 0.01 0.18%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Allianz Azioni Italia All Stars (ALSTARS)

Year To Date: +5.92% 3-Month: -2.91% 3-Year: +16.87% 52-Week Range: 4.44 - 5.64
1-Month: +2.79% 1-Year: +7.42% 5-Year: +4.35% Beta vs WIITA: 0.96

Mutual Fund Chart for ALSTARS

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  • ALSTARS:IM 5.01
  • 1M
  • 1Y
Interactive ALSTARS Chart

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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 2014-11-26) 5.01
Assets (M) (on 2014-10-31) 166.27
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: 09/30/2014
Name Position Value % of Total
UniCredit SpA 2,790,000 17,465,400 9.833%
Eni SpA 850,000 16,039,500 9.030%
Intesa Sanpaolo SpA 3,800,000 9,142,800 5.147%
Assicurazioni Generali SpA 425,000 7,080,500 3.986%
Enel SpA 1,500,000 6,303,000 3.549%
Mediobanca SpA 900,000 6,129,000 3.451%
Atlantia SpA 310,000 6,060,500 3.412%
Finmeccanica SpA 720,000 5,547,600 3.123%
Fiat SpA 675,000 5,157,000 2.903%
Banca Popolare di Milano Scarl 8,000,000 5,116,000 2.880%

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

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