• 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

5.74 EUR 0.01 0.19%

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

Snapshot for Allianz Millennium EMEA Foreign Equity Fund (ALZMEIE)

Year To Date: -4.09% 3-Month: -2.04% 3-Year: -3.67% 52-Week Range: 5.04 - 6.65
1-Month: +1.97% 1-Year: -10.89% 5-Year: +0.04% Beta vs FTASE: 0.45

Mutual Fund Chart for ALZMEIE

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  • ALZMEIE:GA 5.74
  • 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 2014-09-17) 5.74
Assets (M) (on 2014-09-17) 1.05
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: 08/29/2014
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Ban 3,500 75,793 7.042%
Gazprom OAO 13,000 70,481 6.548%
Magnit OJSC 1,500 66,197 6.150%
Uyum Gida Ihtiyac Maddeleri Sa 90,000 60,619 5.632%
Powszechny Zaklad Ubezpieczen 500 55,607 5.167%
PhosAgro OAO 6,000 51,410 4.777%
O'Key Group SA 7,000 43,047 4.000%
Turk Hava Yollari 17,250 41,452 3.851%
Turkiye Is Bankasi 20,000 39,150 3.638%
Erste Group Bank AG 2,000 39,060 3.629%

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

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