• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz Emerging Europe

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AFEEMES:LX

298.44 EUR 4.26 1.45%

As of 17:48:12 ET on 11/21/2014.

Snapshot for Allianz Emerging Europe (AFEEMES)

Year To Date: -10.28% 3-Month: -4.99% 3-Year: +2.06% 52-Week Range: 274.39 - 361.88
1-Month: +3.66% 1-Year: -14.73% 5-Year: +0.75% Beta vs MN40MUE: 0.91

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  • AFEEMES:LX 298.44
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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: 49-69-24431-140 Tel
Managers: ALEXANDRA RICHTER / THOMAS ORTHEN
Web Site: www.allianzgi.com

Fundamentals for AFEEMES

NAV (on 2014-11-21) 298.44
Assets (M) (on 2014-11-21) 154.77
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 2014-02-17) 4.51
Dividend Yield (ttm) 2.36

Fees & Expenses for AFEEMES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for AFEEMES

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 393,177 17,239,730 9.054%
Gazprom OAO 2,234,554 14,415,421 7.570%
Magnit PJSC 292,287 12,574,130 6.603%
NOVATEK OAO 95,544 8,783,765 4.613%
Powszechna Kasa Oszczednosci B 942,802 8,585,142 4.509%
Surgutneftegas OAO 12,655,406 7,588,980 3.985%
Sberbank of Russia 4,188,017 7,546,312 3.963%
Turkiye Halk Bankasi AS 1,152,436 6,355,965 3.338%
Coca-Cola Icecek AS 289,636 5,271,463 2.768%
Bank Zachodni WBK SA 58,239 5,131,779 2.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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