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Allianz Invest - Allianz Invest Austria Plus

ALLAUSP:AV
112.88
EUR
0.22
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
79.45 - 113.10
1 Yr Return
43.00%
YTD Return
25.39%
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Previous Close
113.10
52Wk Range
79.45 - 113.10
1 Yr Return
43.16%
YTD Return
25.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 09/21/2017)
112.88
Total Assets (m EUR) (on 09/21/2017)
7.105
Inception Date
10/05/2004
Last Dividend (on 11/15/2016)
0.55
Dividend Indicated Gross Yield
0.49%
Fund Managers
MARTIN MAIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
26.50 k 662.50 k 9.56
13.50 k 656.78 k 9.48
18.50 k 656.75 k 9.48
15.00 k 647.25 k 9.34
16.00 k 314.16 k 4.53
35.00 k 305.45 k 4.41
14.00 k 305.13 k 4.40
11.50 k 290.49 k 4.19
4.50 k 286.92 k 4.14
130.00 k 271.70 k 3.92
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