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  • 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

5.25 EUR 0.02 0.44%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Allianz Azioni Italia All Stars (ALSTARS)

Year To Date: +9.48% 3-Month: +10.07% 3-Year: +13.39% 52-Week Range: 4.52 - 5.64
1-Month: +8.01% 1-Year: +8.52% 5-Year: +4.71% Beta vs WIITA: 0.96

Mutual Fund Chart for ALSTARS

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  • ALSTARS:IM 5.25
  • 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 2015-01-27) 5.25
Assets (M) (on 2014-12-31) 159.29
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: 10/31/2014
Name Position Value % of Total
UniCredit SpA 2,700,000 15,552,000 9.353%
Eni SpA 780,000 13,260,000 7.975%
Intesa Sanpaolo SpA 3,800,000 8,884,400 5.343%
Assicurazioni Generali SpA 410,000 6,699,400 4.029%
Enel SpA 1,500,000 6,105,000 3.672%
Fiat Chrysler Automobiles NV 665,000 5,921,825 3.562%
Atlantia SpA 310,000 5,828,000 3.505%
Hera SpA 2,750,000 5,775,000 3.473%
Finmeccanica SpA 765,000 5,500,350 3.308%
Mediobanca SpA 700,000 4,914,000 2.955%

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

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