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Allianz Emerging Europe

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AFEEMES:LX
280.63
EUR
0.42
0.15%
As of 17:47:51 ET on 07/06/2015.
Volume
0
Previous Close
281.05
52Wk Range
238.93 - 327.29
1 Yr Return
-11.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
280.63
Total Assets (m EUR) (on 07/06/2015)
144.292
Inception Date
02/23/2006
Last Dividend (on 02/16/2015)
3.574012
Dividend Indicated Gross Yield
1.50%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
9.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 337.18 k 14.45 m 9.63
Magnit PJSC 219.29 k 10.37 m 6.91
NOVATEK OAO 115.54 k 8.02 m 5.34
Gazprom OAO 1.81 m 7.97 m 5.31
MMC Norilsk Nickel PJSC 405.50 k 6.87 m 4.58
Powszechny Zaklad Ubezpieczen 45.00 k 5.37 m 3.58
Turkiye Garanti Bankasi AS 1.52 m 4.65 m 3.10
Tatneft OAO 167.67 k 4.61 m 3.07
Surgutneftegas OAO 5.86 m 4.21 m 2.81
Bank Pekao SA 81.54 k 3.67 m 2.45
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