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Allianz Azioni Italia All Stars

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ALSTARS:IM
5.85
EUR
0.01
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.85
52Wk Range
4.52 - 6.20
1 Yr Return
7.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.853
Total Assets (m EUR) (on 05/29/2015)
195.109
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO GHIRO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 2.40 m 15.29 m 7.84
Intesa Sanpaolo SpA 3.80 m 12.47 m 6.39
Fiat Chrysler Automobiles NV 730.00 k 10.62 m 5.44
Eni SpA 635.00 k 10.41 m 5.33
Enel SpA 1.85 m 8.17 m 4.19
Telecom Italia SpA 7.15 m 6.44 m 3.30
Banca Popolare di Milano Scarl 6.50 m 6.13 m 3.14
Mediobanca SpA 650.00 k 6.09 m 3.12
Finmeccanica SpA 500.00 k 6.04 m 3.10
Luxottica Group SpA 90.00 k 5.52 m 2.83
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001