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Allianz Emerging Europe

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AFEEMES:LX
271.26
EUR
1.93
0.71%
As of 17:48:56 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
238.93 - 327.29
1 Yr Return
-9.88%
YTD Return
5.61%
Previous Close
273.19
52Wk Range
238.93 - 327.29
1 Yr Return
-9.88%
YTD Return
5.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
271.26
Total Assets (m EUR) (on 08/03/2015)
139.922
Inception Date
02/23/2006
Last Dividend (on 02/16/2015)
3.574012
Dividend Indicated Gross Yield
1.55%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 323.18 k 14.76 m 9.49
Magnit PJSC 219.29 k 10.99 m 7.06
NOVATEK OAO 115.54 k 10.09 m 6.48
Gazprom PAO 1.81 m 9.61 m 6.18
MMC Norilsk Nickel PJSC 405.50 k 6.75 m 4.34
Powszechny Zaklad Ubezpieczen 45.00 k 5.28 m 3.39
Tatneft OAO 167.67 k 5.13 m 3.30
Bank Pekao SA 101.54 k 4.84 m 3.11
Turkiye Garanti Bankasi AS 1.52 m 4.44 m 2.85
Sberbank of Russia 760.00 k 4.03 m 2.59
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel