Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Allianz Invest Austria Plus

ALLAUSP:AV
95.93
EUR
0.48
0.50%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
69.73 - 96.41
1 Yr Return
36.51%
YTD Return
6.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.41
52Wk Range
69.73 - 96.41
1 Yr Return
36.51%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/20/2017)
95.93
Total Assets (m EUR) (on 12/30/2016)
5.736
Inception Date
10/05/2004
Last Dividend (on 11/15/2016)
0.55
Dividend Indicated Gross Yield
0.57%
Fund Managers
MARTIN MAIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 556.40 k 9.70
18.50 k 521.42 k 9.09
28.00 k 492.10 k 8.58
10.00 k 379.05 k 6.61
170.00 k 314.50 k 5.48
39.00 k 283.10 k 4.94
12.50 k 274.81 k 4.79
3.50 k 271.71 k 4.74
14.50 k 245.05 k 4.27
14.00 k 245.00 k 4.27
Profile
Allianz Invest-Austria Plus is an open-end fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in Austrian equities.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480