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Allianz Aggressive Strategy Domestic Equity Fund

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ALZAGSI:GA
2.18
EUR
0.00
0.00%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.87 - 3.14
1 Yr Return
-30.57%
YTD Return
0.57%
Previous Close
2.18
52Wk Range
1.87 - 3.14
1 Yr Return
-30.57%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
2.1799
Total Assets (m EUR) (on 07/23/2015)
8.137
Inception Date
02/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHRISSIKOS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hellenic Telecommunications Or 70.00 k 689.50 k 7.44
OPAP SA 45.00 k 453.60 k 4.90
National Bank of Greece SA 230.00 k 441.60 k 4.77
Mytilineos Holdings SA 70.00 k 419.30 k 4.53
JUMBO SA 40.00 k 408.00 k 4.40
FF Group 13.00 k 385.06 k 4.16
Titan Cement Co SA 20.00 k 381.20 k 4.11
Metka SA 41.00 k 369.00 k 3.98
Piraeus Bank SA 290.00 k 353.80 k 3.82
Alpha Bank AE 675.00 k 352.35 k 3.80
Profile
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.
ADDRESS
Allianz Mutual Fund Management Hella
110 Athinon Avenue
Athens - 10442
Greece
PHONE
30-210-371-7700