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Allianz Emerging Europe

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AFEEMES:LX
248.00
EUR
4.98
2.05%
As of 17:47:57 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
231.15 - 327.29
1 Yr Return
-19.88%
YTD Return
-3.45%
Previous Close
243.02
52Wk Range
231.15 - 327.29
1 Yr Return
-19.88%
YTD Return
-3.45%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
248
Total Assets (m EUR) (on 08/28/2015)
121.876
Inception Date
02/23/2006
Last Dividend (on 02/16/2015)
3.574012
Dividend Indicated Gross Yield
1.70%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 323.18 k 14.76 m 9.49
Magnit PJSC 219.29 k 10.99 m 7.06
NOVATEK OAO 115.54 k 10.09 m 6.48
Gazprom PAO 1.81 m 9.61 m 6.18
MMC Norilsk Nickel PJSC 405.50 k 6.75 m 4.34
Powszechny Zaklad Ubezpieczen 45.00 k 5.28 m 3.39
Tatneft PAO 167.67 k 5.13 m 3.30
Bank Pekao SA 101.54 k 4.84 m 3.11
Turkiye Garanti Bankasi AS 1.52 m 4.44 m 2.85
Sberbank of Russia 760.00 k 4.03 m 2.59
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel