Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Greece

Allianz Aggressive Strategy Domestic Equity Fund

+ Add to Watchlist

ALZAGSI:GA

2.16 EUR 0.04 1.90%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Allianz Aggressive Strategy Domestic Equity Fund (ALZAGSI)

Year To Date: +1.65% 3-Month: -11.38% 3-Year: +8.74% 52-Week Range: 2.03 - 3.47
1-Month: -1.13% 1-Year: -25.64% 5-Year: -6.94% Beta vs FTSEM: 0.89

Mutual Fund Chart for ALZAGSI

No chart data available.
  • ALZAGSI:GA 2.16
  • 1M
  • 1Y
Interactive ALZAGSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 2.16
Assets (M) (on 2015-01-27) 8.15
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: 10/31/2014
Name Position Value % of Total
Hellenic Telecommunications Or 60,000 540,600 5.223%
OPAP SA 50,000 483,500 4.672%
National Bank of Greece SA 230,000 441,600 4.267%
Mytilineos Holdings SA 80,000 410,400 3.965%
Piraeus Bank SA 340,000 394,400 3.811%
JUMBO SA 43,000 376,250 3.635%
Public Power Corp SA 62,000 375,720 3.630%
FF Group 14,000 365,400 3.531%
Aegean Airlines SA 51,251 356,194 3.442%
Titan Cement Co SA 20,000 353,800 3.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil