Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Italy

Allianz Azioni Italia All Stars

+ Add to Watchlist

ALSTARS:IM

6.17 EUR 0.01 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Allianz Azioni Italia All Stars (ALSTARS)

Year To Date: +28.74% 3-Month: +10.32% 3-Year: +25.87% 52-Week Range: 4.52 - 6.20
1-Month: +3.06% 1-Year: +19.81% 5-Year: +9.27% Beta vs WIITA: 0.97

Mutual Fund Chart for ALSTARS

No chart data available.
  • ALSTARS:IM 6.17
  • 1M
  • 1Y
Interactive ALSTARS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 6.17
Assets (M) (on 2015-05-21) 192.31
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: 03/31/2015
Name Position Value % of Total
UniCredit SpA 2,400,000 15,192,000 7.768%
Intesa Sanpaolo SpA 3,800,000 12,030,800 6.152%
Fiat Chrysler Automobiles NV 730,000 11,059,500 5.655%
Eni SpA 675,000 10,887,750 5.567%
Atlantia SpA 275,000 6,723,750 3.438%
Assicurazioni Generali SpA 350,000 6,408,500 3.277%
Banca Popolare di Milano Scarl 6,700,000 6,334,850 3.239%
Enel SpA 1,500,000 6,318,000 3.231%
Telecom Italia SpA 7,000,000 6,125,000 3.132%
Luxottica Group SpA 100,000 5,910,000 3.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil