- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Allianz Emerging Europe
+ Add to WatchlistALEMEEA:LX
367.99 EUR 3.38 0.91%As of 21:59:26 ET on 05/17/2013.
Snapshot for Allianz Emerging Europe (ALEMEEA)
| Year To Date: | +4.42% | 3-Month: | +3.32% | 3-Year: | +1.81% | 52-Week Range: | 283.63 - 371.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.58% | 1-Year: | +24.99% | 5-Year: | -0.50% | Beta vs MN40MUE: | 0.97 |
Fund Profile & Information for ALEMEEA
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: | 10-15-1997 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | ALEXANDRA RICHTER / THOMAS ORTHEN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALEMEEA
| NAV | (on 2013-05-17) 367.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 254.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALEMEEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.15 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for ALEMEEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for ALEMEEA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 10,136,617 | 27,090,981 | 9.181% |
| Lukoil OAO | 532,800 | 26,223,553 | 8.888% |
| Magnit OJSC | 437,000 | 14,262,520 | 4.834% |
| Surgutneftegas OAO | 22,703,025 | 12,657,775 | 4.290% |
| NovaTek OAO | 141,452 | 12,338,713 | 4.182% |
| Turkiye Garanti Bankasi AS | 3,260,400 | 12,165,251 | 4.123% |
| Rosneft OAO | 1,751,700 | 11,469,612 | 3.887% |
| Gazprom OAO | 1,539,554 | 10,795,717 | 3.659% |
| Turkiye Halk Bankasi AS | 1,308,436 | 9,714,851 | 3.292% |
| Mobile Telesystems OJSC | 685,750 | 9,677,959 | 3.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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