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Allianz Aggressive Strategy Domestic Equity Fund

ALZAGSI:GA
2.04
EUR
0.01
0.42%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.40 - 2.10
1 Yr Return
45.91%
YTD Return
-0.16%
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Previous Close
2.03
52Wk Range
1.40 - 2.10
1 Yr Return
40.93%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/23/2017)
2.0413
Total Assets (m EUR) (on 02/23/2017)
7.221
Inception Date
02/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE CHRISSIKOS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Allianz Aggressive Strategy Domestic Equity Fund is an open-end Fund registered in Greece. The Fund's objective is to achieve high total return, derived mainly from capital gains, by managing an equity portfolio, while trying to minimize investment risk. The investment objective is achieved by actively managing the assets of the mutual Fund.
Address
Allianz Mutual Fund Management Hella
110 Athinon Avenue
Athens - 10442
Greece
Phone
30-210-371-7700