- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Greece
Allianz Domestic Equities Fund
+ Add to WatchlistALZHEQI:GA
4.50 EUR 0.02 0.37%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz Domestic Equities Fund (ALZHEQI)
| Year To Date: | +18.87% | 3-Month: | +9.51% | 3-Year: | -10.05% | 52-Week Range: | 1.99 - 4.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.97% | 1-Year: | +102.72% | 5-Year: | -18.39% | Beta vs ASE: | 0.94 |
Fund Profile & Information for ALZHEQI
Allianz Domestic Equities Fund is an open-end Fund registered in Greece. The Fund seeks to achieve a high total return, derived from capital gains and secondarily from dividend income, 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: | 10-20-1995 | Telephone: | 30-210-371-7700 |
|---|---|---|---|
| Managers: | GEORGE CHRISSIKOS | ||
| Web Site: | www.allianz.gr | ||
Fundamentals for ALZHEQI
| NAV | (on 2013-05-22) 4.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.76 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALZHEQI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1998-01-01) 0.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALZHEQI
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZHEQI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 130,000 | 663,000 | 8.933% |
| Motor Oil Hellas Corinth Refin | 61,435 | 509,911 | 6.870% |
| Mytilineos Holdings SA | 95,000 | 424,650 | 5.721% |
| Titan Cement Co SA | 29,005 | 404,910 | 5.455% |
| Ellaktor SA | 200,000 | 384,000 | 5.174% |
| Piraeus Port Authority | 20,595 | 348,467 | 4.695% |
| GEK Terna Holding Real Estate | 165,000 | 330,000 | 4.446% |
| Hellenic Exchanges SA Holding | 74,540 | 324,249 | 4.369% |
| Folli Follie Group | 25,000 | 323,000 | 4.352% |
| Frigoglass SA | 60,000 | 316,200 | 4.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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