- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Allianz Emerging Europe
+ Add to WatchlistAFEEMES:LX
341.35 EUR 0.80 0.23%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz Emerging Europe (AFEEMES)
| Year To Date: | -3.61% | 3-Month: | -6.63% | 3-Year: | +0.08% | 52-Week Range: | 306.66 - 380.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.04% | 1-Year: | +13.64% | 5-Year: | -1.01% | Beta vs MN40MUE: | 0.98 |
Fund Profile & Information for AFEEMES
Allianz Emerging Europe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests primarily in equities and equity securities issued by Eastern-European companies that maintain a transparent investment strategy.
| Inception Date: | 02-23-2006 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | ALEXANDRA RICHTER / THOMAS ORTHEN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for AFEEMES
| NAV | (on 2013-06-18) 341.35 |
|---|---|
| Assets (M) | (on 2013-06-18) 228.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFEEMES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 4.72 |
| Dividend Yield (ttm) | 2.12 |
Fees & Expenses for AFEEMES
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for AFEEMES
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 10,136,617 | 26,445,067 | 9.266% |
| Lukoil OAO | 532,800 | 26,391,227 | 9.247% |
| Magnit OJSC | 466,000 | 15,224,698 | 5.335% |
| Surgutneftegas OAO | 23,309,698 | 13,458,123 | 4.716% |
| NovaTek OAO | 141,452 | 12,529,418 | 4.390% |
| Turkiye Garanti Bankasi AS | 3,143,400 | 11,466,462 | 4.018% |
| Mobile Telesystems OJSC | 685,750 | 10,658,564 | 3.735% |
| Gazprom OAO | 1,539,554 | 10,562,169 | 3.701% |
| Uralkali OJSC | 354,466 | 10,243,398 | 3.589% |
| Turkiye Halk Bankasi AS | 1,308,436 | 9,795,543 | 3.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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