• Fund Type: Open-End Fund
  • Objective: EMEA
  • Asset Class: Equity
  • Geographic Focus: EMEA

Allianz Millennium EMEA Foreign Equity Fund

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ALZMEIE:GA

5.85 EUR 0.01 0.11%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Millennium EMEA Foreign Equity Fund (ALZMEIE)

Year To Date: -2.52% 3-Month: +9.49% 3-Year: -9.57% 52-Week Range: 5.04 - 6.65
1-Month: -1.07% 1-Year: -10.21% 5-Year: +2.06% Beta vs FTASE: 0.44

Mutual Fund Chart for ALZMEIE

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  • ALZMEIE:GA 5.85
  • 1M
  • 1Y
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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 2014-07-25) 5.85
Assets (M) (on 2014-07-25) 1.12
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 13,000 82,951 7.335%
Lyxor ETF STOXX Europe 600 Ban 3,500 73,675 6.515%
Magnit OJSC 1,500 64,797 5.730%
Uyum Gida Ihtiyac Maddeleri Sa 90,000 63,689 5.632%
Phosagro OAO 6,000 55,001 4.863%
Powszechny Zaklad Ubezpieczen 500 53,376 4.720%
Erste Group Bank AG 2,000 47,240 4.177%
O'Key Group SA 7,000 47,075 4.163%
Turkiye Is Bankasi 20,000 39,560 3.498%
Creditwest Faktoring Hizmetler 60,000 38,938 3.443%

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

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