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

Allianz Aggressive Strategy Domestic Equity Fund

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ALZAGSI:GA

2.10 EUR 0.07 3.29%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Allianz Aggressive Strategy Domestic Equity Fund (ALZAGSI)

Year To Date: -3.22% 3-Month: -5.87% 3-Year: +5.58% 52-Week Range: 1.99 - 3.42
1-Month: -13.24% 1-Year: -37.74% 5-Year: -8.35% Beta vs FTSEM: 0.88

Mutual Fund Chart for ALZAGSI

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  • ALZAGSI:GA 2.10
  • 1M
  • 1Y
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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 2015-03-26) 2.10
Assets (M) (on 2015-03-26) 7.87
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: 11/28/2014
Name Position Value % of Total
Hellenic Telecommunications Or 70,000 689,500 7.442%
OPAP SA 45,000 453,600 4.896%
National Bank of Greece SA 230,000 441,600 4.767%
Mytilineos Holdings SA 70,000 419,300 4.526%
JUMBO SA 40,000 408,000 4.404%
FF Group 13,000 385,060 4.156%
Titan Cement Co SA 20,000 381,200 4.115%
Metka SA 41,000 369,000 3.983%
Piraeus Bank SA 290,000 353,800 3.819%
Alpha Bank AE 675,000 352,350 3.803%

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

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