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Allianz Millennium EMEA Foreign Equity Fund

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ALZMEIE:GA
5.08
EUR
0.02
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.86 - 5.96
1 Yr Return
-10.46%
YTD Return
-1.15%
Previous Close
5.06
52Wk Range
4.86 - 5.96
1 Yr Return
-10.46%
YTD Return
-1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.0757
Total Assets (k EUR) (on 07/30/2015)
893.920
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
Lyxor ETF STOXX Europe 600 Ban 3.50 k 75.69 k 7.51
Magnit PJSC 1.50 k 69.51 k 6.90
Gazprom PAO 13.00 k 60.87 k 6.04
Powszechny Zaklad Ubezpieczen 500.00 57.36 k 5.69
PhosAgro OAO 6.00 k 53.35 k 5.30
Turkiye Is Bankasi 20.00 k 44.65 k 4.43
Erste Group Bank AG 2.00 k 43.56 k 4.32
Uyum Gida Ihtiyac Maddeleri Sa 60.00 k 43.27 k 4.30
Turk Telekomunikasyon AS 15.00 k 38.60 k 3.83
Bank Zachodni WBK SA 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