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Allianz Domestic Equities Fund

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ALZHEQI:GA
2.92
EUR
0.00
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.65 - 5.58
1 Yr Return
-46.03%
YTD Return
-21.85%
Previous Close
2.92
52Wk Range
2.65 - 5.58
1 Yr Return
-46.03%
YTD Return
-21.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 09/02/2015)
2.9191
Total Assets (m EUR) (on 09/02/2015)
5.409
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
National Bank of Greece SA 355.00 k 681.60 k 8.58
Piraeus Bank SA 470.00 k 573.40 k 7.22
Hellenic Petroleum SA 115.00 k 516.35 k 6.50
OPAP SA 46.00 k 463.68 k 5.84
LAMDA Development SA 104.00 k 395.20 k 4.98
Athens Water Supply & Sewage C 55.73 k 384.54 k 4.84
JUMBO SA 37.00 k 377.40 k 4.75
Fourlis Holdings SA 94.43 k 372.99 k 4.70
Hellenic Exchanges - Athens St 62.00 k 354.64 k 4.47
Alpha Bank AE 676.16 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