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

Allianz Emerging Europe

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AFEEMES:LX

300.14 EUR 6.49 2.12%

As of 17:47:30 ET on 04/30/2015.

Snapshot for Allianz Emerging Europe (AFEEMES)

Year To Date: +16.85% 3-Month: +11.53% 3-Year: -1.41% 52-Week Range: 238.93 - 330.57
1-Month: +5.28% 1-Year: +5.92% 5-Year: -2.98% Beta vs MN40MUE: 0.89

Mutual Fund Chart for AFEEMES

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  • AFEEMES:LX 300.14
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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.allianzglobalinvestors.de

Fundamentals for AFEEMES

NAV (on 2015-04-30) 300.14
Assets (M) (on 2015-04-30) 155.61
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 2015-02-16) 3.57
Dividend Yield (ttm) 1.40

Fees & Expenses for AFEEMES

Front Load 9.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for AFEEMES

Filing Date: 12/31/2014
Name Position Value % of Total
Lukoil OAO 368,177 11,731,167 8.851%
Gazprom OAO 1,991,554 7,516,534 5.671%
Powszechna Kasa Oszczednosci B 907,802 7,416,467 5.595%
Magnit PJSC 169,287 6,315,464 4.765%
NOVATEK OAO 84,044 5,335,030 4.025%
Bank Zachodni WBK SA 58,239 4,983,426 3.760%
Turkiye Halk Bankasi AS 992,436 4,911,600 3.706%
Coca-Cola Icecek AS 268,636 4,717,541 3.559%
Turkiye Garanti Bankasi AS 1,385,400 4,605,333 3.475%
Surgutneftegas OAO 10,355,406 4,295,516 3.241%

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

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