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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

5.97 EUR 0.04 0.70%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Allianz Azioni Italia All Stars (ALSTARS)

Year To Date: +24.55% 3-Month: +14.60% 3-Year: +22.59% 52-Week Range: 4.52 - 6.20
1-Month: +0.51% 1-Year: +9.89% 5-Year: +6.77% Beta vs WIITA: 0.96

Mutual Fund Chart for ALSTARS

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  • ALSTARS:IM 5.97
  • 1M
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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: STEFANO GHIRO
Web Site: www.allianz.it

Fundamentals for ALSTARS

NAV (on 2015-04-23) 5.97
Assets (M) (on 2015-04-23) 195.57
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: 02/27/2015
Name Position Value % of Total
UniCredit SpA 2,400,000 14,268,000 7.585%
Eni SpA 700,000 11,676,000 6.207%
Intesa Sanpaolo SpA 3,800,000 11,339,200 6.028%
Fiat Chrysler Automobiles NV 810,000 11,169,900 5.938%
Finmeccanica SpA 650,000 7,033,000 3.739%
Atlantia SpA 275,000 6,473,500 3.442%
UnipolSai SpA 2,450,000 6,453,300 3.431%
Assicurazioni Generali SpA 350,000 6,440,000 3.424%
Telecom Italia SpA 7,000,000 6,128,500 3.258%
Enel SpA 1,450,000 5,971,100 3.174%

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

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