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  • 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

5.45 EUR 0.03 0.59%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Allianz Millennium EMEA Foreign Equity Fund (ALZMEIE)

Year To Date: +6.08% 3-Month: +3.79% 3-Year: -5.67% 52-Week Range: 4.86 - 6.06
1-Month: +0.86% 1-Year: -0.59% 5-Year: -6.07% Beta vs FTASE: 0.44

Mutual Fund Chart for ALZMEIE

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  • ALZMEIE:GA 5.45
  • 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 2015-05-04) 5.45
Assets (M) (on 2015-05-04) 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: 11/28/2014
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Ban 3,500 75,688 7.514%
Magnit PJSC 1,500 69,515 6.901%
Gazprom OAO 13,000 60,871 6.043%
Powszechny Zaklad Ubezpieczen 500 57,363 5.695%
PhosAgro OAO 6,000 53,353 5.297%
Turkiye Is Bankasi 20,000 44,648 4.432%
Erste Group Bank AG 2,000 43,560 4.324%
Uyum Gida Ihtiyac Maddeleri Sa 60,000 43,270 4.296%
Turk Telekomunikasyon AS 15,000 38,595 3.832%
Bank Zachodni WBK SA 400 37,415 3.714%

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

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