• 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

5.23 EUR 0.03 0.57%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Azioni Italia All Stars (ALSTARS)

Year To Date: +10.64% 3-Month: -3.11% 3-Year: +9.26% 52-Week Range: 4.05 - 5.64
1-Month: -2.52% 1-Year: +29.74% 5-Year: +6.26% Beta vs WIITA: 0.94

Mutual Fund Chart for ALSTARS

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  • ALSTARS:IM 5.23
  • 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 2014-07-28) 5.23
Assets (M) (on 2014-07-11) 188.20
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: 05/30/2014
Name Position Value % of Total
UniCredit SpA 2,790,000 17,842,050 9.286%
Eni SpA 910,000 17,007,900 8.852%
Assicurazioni Generali SpA 820,000 13,620,200 7.089%
Intesa Sanpaolo SpA 3,900,000 9,586,200 4.989%
Enel SpA 1,800,000 7,473,600 3.890%
Atlantia SpA 350,000 7,133,000 3.712%
Fiat SpA 900,000 6,898,500 3.590%
Mediobanca SpA 875,000 6,431,250 3.347%
CNH Industrial NV 750,000 6,022,500 3.134%
Luxottica Group SpA 135,000 5,656,500 2.944%

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

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