- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Greece
Allianz Millennium EMEA Foreign Equity Fund
+ Add to WatchlistALZMEIE:GA
7.34 EUR 0.12 1.72%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz Millennium EMEA Foreign Equity Fund (ALZMEIE)
| Year To Date: | +5.57% | 3-Month: | +5.92% | 3-Year: | +1.84% | 52-Week Range: | 5.81 - 7.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.04% | 1-Year: | +18.92% | 5-Year: | -2.50% | Beta vs FTASE: | 0.47 |
Fund Profile & Information for ALZMEIE
Allianz Millennium EMEA Foreign Equity 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 a foreign equity portfolio, while trying to minimize investment risk. The investment objective is achieved by actively managing the assets of the mutual Fund.
| Inception Date: | 12-11-2000 | Telephone: | 30-210-371-7700 |
|---|---|---|---|
| Managers: | KRIEMADIS EVANGELOS | ||
| Web Site: | www.allianz.gr | ||
Fundamentals for ALZMEIE
| NAV | (on 2013-05-22) 7.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.94 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALZMEIE
No dividends reported
Fees & Expenses for ALZMEIE
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZMEIE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rosneft OAO | 20,000 | 135,061 | 6.530% |
| O'Key Group SA | 15,000 | 133,015 | 6.431% |
| Magnit OJSC | 3,826 | 116,282 | 5.622% |
| Anel Elektrik Proje Taahhut ve | 100,000 | 90,442 | 4.373% |
| Severstal OAO | 9,000 | 83,015 | 4.014% |
| Surgutneftegas OAO | 12,000 | 80,036 | 3.870% |
| MMC Norilsk Nickel OJSC | 5,000 | 69,842 | 3.377% |
| Yapi ve Kredi Bankasi AS | 30,000 | 66,239 | 3.203% |
| Indeks Bilgisayar Sistemleri M | 35,000 | 63,755 | 3.083% |
| Mechel | 12,000 | 63,029 | 3.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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