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Allianz Azioni Italia All Stars

ALSTARS:IM
5.43
EUR
0.06
1.16%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
3.94 - 5.50
1 Yr Return
14.17%
YTD Return
9.94%
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Previous Close
5.50
52Wk Range
3.94 - 5.50
1 Yr Return
13.45%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/27/2017)
5.432
Total Assets (m EUR) (on 03/31/2017)
160.079
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
2.35%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
840.00 k 12.20 m 8.14
954.00 k 12.07 m 8.05
2.55 m 10.33 m 6.90
3.50 m 7.70 m 5.14
500.00 k 6.76 m 4.51
390.00 k 5.06 m 3.38
450.00 k 3.94 m 2.63
490.00 k 3.71 m 2.47
5.75 m 3.62 m 2.41
250.00 k 3.60 m 2.40
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