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

Allianz Emerging Europe

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AFEEMES:LX

305.41 EUR 6.32 2.03%

As of 18:02:05 ET on 08/01/2014.

Snapshot for Allianz Emerging Europe (AFEEMES)

Year To Date: -8.18% 3-Month: +6.22% 3-Year: -5.49% 52-Week Range: 274.39 - 368.58
1-Month: -4.02% 1-Year: -7.87% 5-Year: +5.08% Beta vs MN40MUE: 0.91

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  • AFEEMES:LX 305.41
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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 2014-08-01) 305.41
Assets (M) (on 2014-08-01) 184.86
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) 2.31

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: 03/31/2014
Name Position Value % of Total
Magnit OJSC 402,287 15,508,200 8.974%
Lukoil OAO 356,177 13,676,669 7.914%
Powszechna Kasa Oszczednosci B 1,122,802 11,389,208 6.590%
Sberbank of Russia 5,288,017 8,908,845 5.155%
NOVATEK OAO 112,544 8,630,757 4.994%
Surgutneftegas OAO 15,655,406 8,057,728 4.663%
Bank Zachodni WBK SA 81,239 8,043,813 4.655%
Gazprom OAO 1,319,554 7,060,029 4.085%
Komercni banka as 35,732 6,188,705 3.581%
Coca-Cola Icecek AS 289,636 4,823,728 2.791%

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

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