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Allianz Domestic Equities Fund

ALZHEQI:GA
2.79
EUR
0.00
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.08 - 3.69
1 Yr Return
-24.36%
YTD Return
-8.06%
Previous Close
2.80
52Wk Range
2.08 - 3.69
1 Yr Return
-24.30%
YTD Return
-8.06%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 07/22/2016)
2.7933
Total Assets (m EUR) (on 07/22/2016)
5.276
Inception Date
10/20/1995
Last Dividend (on 01/01/1998)
0.0733
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
23.67 k 681.60 k 8.58
4.70 k 573.40 k 7.22
115.00 k 516.35 k 6.50
46.00 k 463.68 k 5.84
104.00 k 395.20 k 4.98
55.73 k 384.54 k 4.84
37.00 k 377.40 k 4.75
94.43 k 372.99 k 4.70
62.00 k 354.64 k 4.47
13.52 k 352.95 k 4.44
Profile
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.
Address
Allianz Mutual Fund Management Hella
110 Athinon Avenue
Athens - 10442
Greece
Phone
30-210-371-7700