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Allianz Emerging Europe

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AFEEMES:LX
214.66
EUR
2.09
0.98%
As of 5:47 PM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
207.78 - 315.06
1 Yr Return
-22.04%
YTD Return
-10.02%
Previous Close
212.57
52Wk Range
207.78 - 315.06
1 Yr Return
-22.35%
YTD Return
-10.02%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/12/2016)
214.66
Total Assets (m EUR) (on 02/12/2016)
96.399
Inception Date
02/23/2006
Last Dividend (on 02/15/2016)
4.2515385
Dividend Indicated Gross Yield
2.33%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 2.74 m 10.39 m 8.35
Novatek OAO 107.94 k 9.04 m 7.27
Magnit PJSC 214.29 k 8.99 m 7.23
Lukoil PJSC 243.18 k 8.01 m 6.44
Sberbank of Russia PJSC 1.33 m 7.21 m 5.80
Tatneft PAO 127.67 k 3.60 m 2.89
Bank Pekao SA 101.54 k 3.59 m 2.89
CEZ AS 185.00 k 3.35 m 2.69
Powszechny Zaklad Ubezpieczen 383.00 k 3.35 m 2.69
Akbank TAS 1.44 m 3.29 m 2.64
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