• 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

5.20 EUR 0.06 1.07%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Allianz Azioni Italia All Stars (ALSTARS)

Year To Date: +10.00% 3-Month: -6.22% 3-Year: +14.58% 52-Week Range: 4.29 - 5.64
1-Month: +6.64% 1-Year: +20.93% 5-Year: +4.63% Beta vs WIITA: 0.95

Mutual Fund Chart for ALSTARS

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  • ALSTARS:IM 5.20
  • 1M
  • 1Y
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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 2014-09-15) 5.20
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: 07/31/2014
Name Position Value % of Total
UniCredit SpA 2,790,000 16,349,400 9.191%
Eni SpA 850,000 16,201,000 9.107%
Intesa Sanpaolo SpA 3,800,000 8,474,000 4.764%
Assicurazioni Generali SpA 500,000 7,815,000 4.393%
Enel SpA 1,500,000 6,396,000 3.596%
Atlantia SpA 315,000 6,243,300 3.510%
Mediobanca SpA 900,000 5,962,500 3.352%
Luxottica Group SpA 135,000 5,580,900 3.137%
Fiat SpA 700,000 5,071,500 2.851%
Banca Popolare di Milano Scarl 7,250,000 4,756,000 2.674%

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

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