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Allianz Domestic Equities Fund

ALZHEQI:GA
3.71
EUR
0.02
0.55%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
2.58 - 3.74
1 Yr Return
16.24%
YTD Return
19.32%
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Previous Close
3.69
52Wk Range
2.58 - 3.74
1 Yr Return
21.16%
YTD Return
19.32%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 05/22/2017)
3.7077
Total Assets (m EUR) (on 05/22/2017)
6.802
Inception Date
10/20/1995
Last Dividend (on 01/01/1998)
0.0733
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 Domestic Equities 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 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