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Allianz Invest - Allianz Invest Austria Plus

ALLAUSP:AV
105.99
EUR
1.93
1.85%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
69.73 - 105.99
1 Yr Return
42.36%
YTD Return
17.74%
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Previous Close
104.06
52Wk Range
69.73 - 105.99
1 Yr Return
38.29%
YTD Return
17.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 05/22/2017)
105.99
Total Assets (m EUR) (on 05/22/2017)
6.679
Inception Date
10/05/2004
Last Dividend (on 11/15/2016)
0.55
Dividend Indicated Gross Yield
0.52%
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 600.32 k 9.85
18.50 k 567.86 k 9.32
26.00 k 548.73 k 9.00
12.50 k 476.38 k 7.82
12.50 k 290.13 k 4.76
14.50 k 287.25 k 4.71
14.00 k 284.55 k 4.67
37.00 k 271.58 k 4.46
4.85 k 234.93 k 3.85
3.50 k 232.40 k 3.81
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