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Allianz Azioni Italia All Stars

ALSTARS:IM
4.36
EUR
0.06
1.47%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3.94 - 6.26
1 Yr Return
-28.27%
YTD Return
-22.82%
Previous Close
4.30
52Wk Range
3.94 - 6.26
1 Yr Return
-29.87%
YTD Return
-22.82%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/26/2016)
4.297
Total Assets (m EUR) (on 06/30/2016)
133.245
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
770.00 k 10.57 m 6.93
3.80 m 8.77 m 5.75
2.10 m 8.56 m 5.61
635.00 k 6.76 m 4.43
2.05 m 5.90 m 3.86
5.00 m 4.26 m 2.79
5.60 m 3.88 m 2.55
170.00 k 3.74 m 2.45
5.60 m 3.72 m 2.44
75.00 k 3.65 m 2.39
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