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Allianz Invest - Allianz Invest Osteuropafonds

ALLIOST:AV
96.11
EUR
0.10
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
80.09 - 97.91
1 Yr Return
18.35%
YTD Return
5.00%
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Previous Close
96.21
52Wk Range
80.09 - 97.91
1 Yr Return
20.08%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/22/2017)
96.11
Total Assets (m EUR) (on 09/22/2017)
20.654
Inception Date
02/20/1998
Last Dividend (on 11/15/2016)
0.8
Dividend Indicated Gross Yield
0.83%
Fund Managers
CHRISTOPH STANGELBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
425.00 k 1.40 m 7.12
500.00 k 975.34 k 4.95
400.00 k 947.42 k 4.81
62.70 k 791.14 k 4.02
80.00 k 691.50 k 3.51
20.00 k 623.09 k 3.16
200.00 506.50 k 2.57
200.00 k 502.15 k 2.55
20.00 k 501.49 k 2.55
20.00 k 500.00 k 2.54
Profile
Allianz Invest Osteuropafonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Allianz Invest Osteuropafonds invests in stocks issued by Eastern European countries.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480