• 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

5.39 EUR 0.10 1.75%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz Millennium EMEA Foreign Equity Fund (ALZMEIE)

Year To Date: -10.13% 3-Month: -10.48% 3-Year: -13.75% 52-Week Range: 5.04 - 7.34
1-Month: +6.96% 1-Year: -20.10% 5-Year: +4.29% Beta vs FTASE: 0.44

Mutual Fund Chart for ALZMEIE

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  • ALZMEIE:GA 5.39
  • 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 2014-04-15) 5.39
Assets (M) (on 2014-04-15) 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: 10/31/2013
Name Position Value % of Total
Magnit OJSC 3,000 141,302 8.904%
Akbank TAS 35,000 101,006 6.365%
Rosneft OAO 15,000 86,815 5.471%
Surgutneftegas OAO 12,000 77,766 4.901%
Gazprom OAO 10,000 68,617 4.324%
Uyum Gida Ihtiyac Maddeleri Sa 90,000 67,251 4.238%
Enka Insaat ve Sanayi AS 30,001 64,493 4.064%
O'Key Group SA 7,000 60,809 3.832%
Eregli Demir ve Celik Fabrikal 56,634 57,745 3.639%
TMK OAO 6,000 56,829 3.581%

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

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