• 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

5.26 EUR 0.01 0.21%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Allianz Domestic Equities Fund (ALZHEQI)

Year To Date: +2.51% 3-Month: -10.26% 3-Year: +13.19% 52-Week Range: 4.43 - 6.11
1-Month: +0.02% 1-Year: +18.98% 5-Year: -11.05% Beta vs ASE: 0.94

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  • ALZHEQI:GA 5.26
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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 2014-09-17) 5.26
Assets (M) (on 2014-09-17) 9.59
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: 08/29/2014
Name Position Value % of Total
National Bank of Greece SA 355,000 926,550 9.344%
Piraeus Bank SA 570,000 855,000 8.622%
Public Power Corp SA 69,000 762,450 7.689%
Lamda Development SA 129,632 605,381 6.105%
Hellenic Telecommunications Or 45,000 489,600 4.937%
Mytilineos Holdings SA 75,000 463,500 4.674%
Hellenic Exchanges - Athens St 62,000 440,200 4.439%
OPAP SA 36,000 435,240 4.389%
Metka SA 35,000 400,050 4.034%
Alpha Bank AE 600,000 399,600 4.030%

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

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