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

Allianz Emerging Europe

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AFEEMES:LX

312.47 EUR 2.60 0.84%

As of 17:49:41 ET on 08/20/2014.

Snapshot for Allianz Emerging Europe (AFEEMES)

Year To Date: -6.06% 3-Month: +4.30% 3-Year: +3.66% 52-Week Range: 274.39 - 368.58
1-Month: -0.42% 1-Year: -4.24% 5-Year: +5.37% Beta vs MN40MUE: 0.92

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  • AFEEMES:LX 312.47
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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 2014-08-20) 312.47
Assets (M) (on 2014-08-20) 181.19
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) 2.26

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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 393,177 15,144,683 9.140%
Gazprom OAO 2,519,554 13,287,266 8.019%
Powszechna Kasa Oszczednosci B 1,122,802 11,182,683 6.749%
Magnit OJSC 292,287 9,874,004 5.959%
Bank Zachodni WBK SA 81,239 7,209,065 4.351%
NOVATEK OAO 95,544 7,197,596 4.344%
Surgutneftegas OAO 12,655,406 6,426,437 3.878%
Sberbank of Russia 4,188,017 6,179,905 3.730%
Komercni banka as 35,732 5,984,091 3.612%
Coca-Cola Icecek AS 289,636 4,891,976 2.952%

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

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