- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Greece
Allianz Aggressive Strategy Domestic Equity Fund
+ Add to WatchlistALZAGSI:GA
2.30 EUR 0.04 1.58%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz Aggressive Strategy Domestic Equity Fund (ALZAGSI)
| Year To Date: | +1.91% | 3-Month: | -1.01% | 3-Year: | -5.62% | 52-Week Range: | 1.41 - 2.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.48% | 1-Year: | +67.66% | 5-Year: | -15.70% | Beta vs FTSEM: | 0.79 |
Fund Profile & Information for ALZAGSI
Allianz Aggressive Strategy Domestic Equity Fund is an open-end Fund registered in Greece. The Fund's objective is to achieve high total return, derived mainly from capital gains, by managing an equity portfolio, while trying to minimize investment risk. The investment objective is achieved by actively managing the assets of the mutual Fund.
| Inception Date: | 02-17-1999 | Telephone: | 30-210-371-7700 |
|---|---|---|---|
| Managers: | GEORGE CHRISSIKOS | ||
| Web Site: | www.allianz.gr | ||
Fundamentals for ALZAGSI
| NAV | (on 2013-06-18) 2.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.34 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALZAGSI
No dividends reported
Fees & Expenses for ALZAGSI
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZAGSI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 135,000 | 916,650 | 9.529% |
| Mytilineos Holdings SA | 140,000 | 638,400 | 6.636% |
| Public Power Corp SA | 80,000 | 620,000 | 6.445% |
| Folli Follie SA | 32,000 | 537,600 | 5.589% |
| Motor Oil Hellas Corinth Refin | 58,000 | 450,080 | 4.679% |
| Frigoglass SA | 80,000 | 436,000 | 4.532% |
| Hellenic Exchanges SA Holding | 70,000 | 401,100 | 4.170% |
| Globo PLC | 700,000 | 392,579 | 4.081% |
| Metka SA | 36,000 | 385,200 | 4.004% |
| Ellaktor SA | 170,000 | 374,000 | 3.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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