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

Allianz Emerging Europe

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AFEEMES:LX

303.65 EUR 2.68 0.87%

As of 18:04:55 ET on 09/30/2014.

Snapshot for Allianz Emerging Europe (AFEEMES)

Year To Date: -8.71% 3-Month: -4.81% 3-Year: +3.45% 52-Week Range: 274.39 - 368.58
1-Month: -3.32% 1-Year: -10.92% 5-Year: +2.40% Beta vs MN40MUE: 0.91

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  • AFEEMES:LX 303.65
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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 2014-09-30) 303.65
Assets (M) (on 2014-09-30) 166.72
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) 2.32

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: 05/31/2014
Name Position Value % of Total
Lukoil OAO 393,177 16,485,820 9.056%
Gazprom OAO 2,234,554 13,741,759 7.549%
Magnit OJSC 292,287 12,724,006 6.990%
Powszechna Kasa Oszczednosci B 942,802 9,373,050 5.149%
NOVATEK OAO 95,544 8,318,553 4.570%
Sberbank of Russia 4,188,017 7,529,416 4.136%
Surgutneftegas OAO 12,655,406 7,009,407 3.851%
Turkiye Halk Bankasi AS 1,022,436 5,885,380 3.233%
Coca-Cola Icecek AS 289,636 5,743,750 3.155%
Bank Zachodni WBK SA 58,239 5,231,758 2.874%

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

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