• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Allianz Domestic Equities Fund

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ALZHEQI:GA

5.31 EUR 0.05 0.90%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz Domestic Equities Fund (ALZHEQI)

Year To Date: +3.72% 3-Month: -5.05% 3-Year: -2.92% 52-Week Range: 3.76 - 6.02
1-Month: -9.06% 1-Year: +33.77% 5-Year: -5.80% Beta vs ASE: 0.95

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  • ALZHEQI:GA 5.31
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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 2014-04-15) 5.31
Assets (M) (on 2014-04-15) 9.79
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: 10/31/2013
Name Position Value % of Total
Hellenic Petroleum SA 90,000 864,000 8.510%
National Bank of Greece SA 207,000 859,050 8.461%
Public Power Corp SA 90,000 753,300 7.419%
Alpha Bank AE 1,112,000 736,144 7.251%
Frigoglass SA 85,100 502,090 4.945%
Hellenic Telecommunications Or 53,000 492,370 4.850%
Mytilineos Holdings SA 80,000 477,600 4.704%
Ellaktor SA 140,000 449,400 4.426%
Piraeus Bank SA 280,000 428,400 4.219%
Titan Cement Co SA 20,000 402,000 3.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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