• 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

2.99 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz Aggressive Strategy Domestic Equity Fund (ALZAGSI)

Year To Date: +2.48% 3-Month: -6.72% 3-Year: +3.80% 52-Week Range: 2.14 - 3.47
1-Month: -10.96% 1-Year: +33.38% 5-Year: -0.00% Beta vs FTSEM: 0.78

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  • ALZAGSI:GA 2.99
  • 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 2014-04-15) 2.99
Assets (M) (on 2014-04-15) 11.60
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: 10/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 100,000 929,000 7.846%
Public Power Corp SA 85,000 711,450 6.009%
Piraeus Bank SA 400,000 612,000 5.169%
Metka SA 41,000 567,850 4.796%
Folli Follie SA 25,000 547,500 4.624%
Ellaktor SA 170,000 545,700 4.609%
Mytilineos Holdings SA 90,000 537,300 4.538%
Hellenic Exchanges - Athens St 60,000 465,600 3.932%
OPAP SA 50,000 457,500 3.864%
JUMBO SA 47,045 445,500 3.762%

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

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