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Allianz Azioni Italia All Stars

ALSTARS:IM
5.88
EUR
0.01
0.24%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
5.53 - 6.45
1 Yr Return
4.18%
YTD Return
-0.22%
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Previous Close
5.87
52Wk Range
5.53 - 6.45
1 Yr Return
4.22%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/19/2018)
5.881
Total Assets (m EUR) (on 05/31/2018)
274.424
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO GHIRO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
905.00 k 14.80 m 8.26
2.65 m 12.44 m 6.94
790.00 k 10.40 m 5.80
3.50 m 9.72 m 5.42
560.00 k 8.07 m 4.50
375.00 k 5.46 m 3.05
420.00 k 4.16 m 2.32
470.00 k 4.06 m 2.27
6.00 m 3.87 m 2.16
1.21 m 3.54 m 1.97
Profile
Allianz Azioni Italia All Stars is an open-end fund incorporated in Italy. The Fund aims to target a significant increase of invested capital on long time horizon and with a high level risk.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001