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

Allianz Millennium EMEA Foreign Equity Fund

+ Add to Watchlist

ALZMEIE:GA

5.36 EUR 0.08 1.45%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Allianz Millennium EMEA Foreign Equity Fund (ALZMEIE)

Year To Date: -11.88% 3-Month: -9.88% 3-Year: -4.51% 52-Week Range: 5.04 - 6.65
1-Month: -8.12% 1-Year: -19.14% 5-Year: -3.21% Beta vs FTASE: 0.46

Mutual Fund Chart for ALZMEIE

No chart data available.
  • ALZMEIE:GA 5.36
  • 1M
  • 1Y
Interactive ALZMEIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 5.36
Assets (M) (on 2014-10-20) 0.97
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: 09/30/2014
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Ban 3,500 77,123 7.622%
Gazprom OAO 13,000 72,733 7.188%
Magnit OJSC 1,500 68,855 6.805%
Powszechny Zaklad Ubezpieczen 500 57,629 5.696%
PhosAgro OAO 6,000 53,358 5.274%
Uyum Gida Ihtiyac Maddeleri Sa 60,000 41,280 4.080%
Alior Bank SA 2,000 40,669 4.019%
O'Key Group SA 7,000 40,610 4.014%
Bank Zachodni WBK SA 400 37,821 3.738%
Erste Group Bank AG 2,000 36,270 3.585%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil