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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

285.08 EUR 1.69 0.60%

As of 17:48:05 ET on 03/03/2015.

Snapshot for Allianz Emerging Europe (AFEEMES)

Year To Date: +10.99% 3-Month: -1.21% 3-Year: -4.75% 52-Week Range: 238.93 - 330.57
1-Month: +5.96% 1-Year: -1.29% 5-Year: -1.60% Beta vs MN40MUE: 0.90

Mutual Fund Chart for AFEEMES

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  • AFEEMES:LX 285.08
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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 2015-03-03) 285.08
Assets (M) (on 2015-03-03) 153.42
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) 1.47

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: 11/30/2014
Name Position Value % of Total
Lukoil OAO 368,177 14,260,223 9.229%
Gazprom OAO 1,991,554 9,986,178 6.463%
Powszechna Kasa Oszczednosci B 907,802 8,065,777 5.220%
Magnit PJSC 169,287 7,892,670 5.108%
NOVATEK OAO 84,044 6,421,234 4.156%
Surgutneftegas OAO 11,055,406 6,124,205 3.964%
Turkiye Halk Bankasi AS 992,436 5,661,071 3.664%
Bank Zachodni WBK SA 58,239 5,432,188 3.516%
Coca-Cola Icecek AS 268,636 4,831,320 3.127%
Turkiye Garanti Bankasi AS 1,385,400 4,796,942 3.105%

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

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