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

Allianz Millennium EMEA Foreign Equity Fund

+ Add to Watchlist

ALZMEIE:GA

5.67 EUR 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Allianz Millennium EMEA Foreign Equity Fund (ALZMEIE)

Year To Date: -5.49% 3-Month: -2.28% 3-Year: -0.93% 52-Week Range: 5.04 - 6.32
1-Month: +3.25% 1-Year: -12.10% 5-Year: -1.30% Beta vs FTASE: 0.46

Mutual Fund Chart for ALZMEIE

No chart data available.
  • ALZMEIE:GA 5.67
  • 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 2014-11-25) 5.67
Assets (M) (on 2014-11-25) 1.02
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 1,500 80,246 7.845%
Lyxor ETF STOXX Europe 600 Ban 3,500 75,075 7.339%
Gazprom OAO 13,000 68,799 6.726%
Powszechny Zaklad Ubezpieczen 500 59,867 5.852%
PhosAgro OAO 6,000 51,262 5.011%
Uyum Gida Ihtiyac Maddeleri Sa 60,000 42,349 4.140%
Erste Group Bank AG 2,000 40,620 3.971%
Turkiye Is Bankasi 20,000 40,045 3.915%
Bank Zachodni WBK SA 400 36,181 3.537%
Alior Bank SA 2,000 35,470 3.467%

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