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Allianz Millennium EMEA Foreign Equity Fund

ALZMEIE:GA
4.27
EUR
0.06
1.32%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
4.01 - 5.15
1 Yr Return
-19.51%
YTD Return
-5.32%
Previous Close
4.33
52Wk Range
4.01 - 5.15
1 Yr Return
-19.51%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
EMEA
Asset Class Focus
Equity
Geographic Focus
EMEA
NAV (on 07/21/2016)
4.2691
Total Assets (k EUR) (on 07/21/2016)
724.380
Inception Date
12/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRIEMADIS EVANGELOS
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
3.50 k 75.69 k 7.51
1.50 k 69.51 k 6.90
13.00 k 60.87 k 6.04
5.00 k 57.36 k 5.69
6.00 k 53.35 k 5.30
20.00 k 44.65 k 4.43
2.00 k 43.56 k 4.32
60.00 k 43.27 k 4.30
15.00 k 38.60 k 3.83
400.00 37.41 k 3.71
Profile
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.
Address
Allianz Mutual Fund Management Hella
110 Athinon Avenue
Athens - 10442
Greece
Phone
30-210-371-7700