• 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

5.12 EUR 0.07 1.31%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Allianz Azioni Italia All Stars (ALSTARS)

Year To Date: +9.62% 3-Month: -3.82% 3-Year: +15.36% 52-Week Range: 4.29 - 5.64
1-Month: +0.48% 1-Year: +18.17% 5-Year: +4.56% Beta vs WIITA: 0.96

Mutual Fund Chart for ALSTARS

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  • ALSTARS:IM 5.12
  • 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 2014-09-26) 5.18
Assets (M) (on 2014-08-29) 176.53
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: 08/29/2014
Name Position Value % of Total
UniCredit SpA 2,790,000 16,433,100 9.309%
Eni SpA 850,000 16,133,000 9.139%
Intesa Sanpaolo SpA 3,800,000 8,603,200 4.874%
Assicurazioni Generali SpA 435,000 6,768,600 3.834%
Atlantia SpA 315,000 6,085,800 3.447%
Enel SpA 1,500,000 6,039,000 3.421%
Mediobanca SpA 900,000 5,985,000 3.390%
Fiat SpA 700,000 5,208,000 2.950%
Finmeccanica SpA 720,000 5,126,400 2.904%
Hera SpA 2,350,000 5,024,300 2.846%

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

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