• 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

2.33 EUR 0.06 2.62%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Allianz Aggressive Strategy Domestic Equity Fund (ALZAGSI)

Year To Date: -20.03% 3-Month: -25.23% 3-Year: +8.87% 52-Week Range: 2.23 - 3.47
1-Month: -13.64% 1-Year: -19.04% 5-Year: -10.28% Beta vs FTSEM: 0.84

Mutual Fund Chart for ALZAGSI

No chart data available.
  • ALZAGSI:GA 2.33
  • 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 2014-10-29) 2.33
Assets (M) (on 2014-10-29) 8.82
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: 08/29/2014
Name Position Value % of Total
National Bank of Greece SA 320,000 835,200 7.319%
Piraeus Bank SA 450,000 675,000 5.915%
Alpha Bank AE 950,000 632,700 5.545%
Hellenic Telecommunications Or 55,000 598,400 5.244%
Mytilineos Holdings SA 88,000 543,840 4.766%
Ellaktor SA 150,000 522,000 4.574%
Public Power Corp SA 47,000 519,350 4.551%
OPAP SA 40,000 483,600 4.238%
JUMBO SA 43,000 481,600 4.220%
Metka SA 41,000 468,630 4.107%

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