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

Allianz Emerging Europe

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AFEEMES:LX

290.22 EUR 1.99 0.68%

As of 01:18:00 ET on 04/15/2014.

Snapshot for Allianz Emerging Europe (AFEEMES)

Year To Date: -12.75% 3-Month: -11.96% 3-Year: -8.54% 52-Week Range: 274.39 - 380.07
1-Month: +5.77% 1-Year: -16.41% 5-Year: +9.92% Beta vs MN40MUE: 0.92

Mutual Fund Chart for AFEEMES

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  • AFEEMES:LX 290.22
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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: 352-463-463-1
Managers: ALEXANDRA RICHTER / THOMAS ORTHEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AFEEMES

NAV (on 2014-04-15) 290.22
Assets (M) (on 2014-04-15) 168.15
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) 2.43

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 1.29

Top Fund Holdings for AFEEMES

Filing Date: 12/31/2013
Name Position Value % of Total
Magnit OJSC 422,287 19,880,828 9.116%
Sberbank of Russia 8,719,043 19,590,549 8.983%
Lukoil OAO 387,177 17,414,317 7.985%
Gazprom OAO 2,189,554 13,547,907 6.212%
NOVATEK OAO 118,544 11,704,863 5.367%
Surgutneftegas OAO 18,055,406 10,397,929 4.768%
Mobile Telesystems OJSC 635,593 9,945,082 4.560%
Bank Zachodni WBK SA 60,239 5,617,869 2.576%
Powszechna Kasa Oszczednosci B 579,802 5,482,663 2.514%
Turkiye Garanti Bankasi AS 2,377,400 5,362,439 2.459%

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

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