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Allianz Invest - Allianz Invest Austria Plus

ALLAUST:AV
108.9400
EUR
0.3300
0.30%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
78.9300 - 109.4500
1 Yr Return
35.86%
YTD Return
6.68%
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Previous Close
108.6100
52Wk Range
78.9300 - 109.4500
1 Yr Return
35.11%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/24/2017)
108.94
Total Assets (m EUR) (on 12/30/2016)
5.736
Inception Date
01/24/2005
Last Dividend (on 11/15/2016)
0.41293
Dividend Indicated Gross Yield
0.38%
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