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Allianz Domestic Balanced Fund - Unit Linked

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ALZDBUL:GA
3.70
EUR
0.01
0.26%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.01 - 5.40
1 Yr Return
-30.01%
YTD Return
-1.95%
Previous Close
3.69
52Wk Range
3.01 - 5.40
1 Yr Return
-30.01%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 08/31/2015)
3.699
Total Assets (m EUR) (on 08/31/2015)
23.172
Inception Date
03/11/1997
Last Dividend (on 01/01/1998)
0.0734
Dividend Indicated Gross Yield
-
Fund Managers
KRIEMADIS EVANGELOS
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
GGB 3 02/24/24 3.63 k 2.53 m 9.61
LAMDA Development SA 594.50 k 2.26 m 8.57
Fourlis Holdings SA 443.11 k 1.75 m 6.64
GGB 3 02/24/23 2.42 k 1.72 m 6.54
Hellenic Petroleum SA 330.80 k 1.49 m 5.63
Athens Water Supply & Sewage C 191.35 k 1.32 m 5.01
GGB 3 02/24/29 1.85 k 1.08 m 4.11
GGB 3 02/24/25 1.60 k 1.07 m 4.08
GGB 3 02/24/30 1.35 k 789.18 k 2.99
GGB 3 02/24/34 1.35 k 735.13 k 2.79
Profile
Allianz Domestic Balanced (Unit Linked) is an open-end Fund registered in Greece. The Fund's objective is to achieve a satisfactory return, derived from both capital gains and income, in conjunction with life insurance coverage, 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