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Allianz Emerging Europe

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ALEMEEA:LX
214.71
EUR
6.74
3.04%
As of 5:47 PM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
204.18 - 312.03
1 Yr Return
-20.46%
YTD Return
-10.55%
Previous Close
221.45
52Wk Range
204.18 - 312.03
1 Yr Return
-17.76%
YTD Return
-10.55%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/09/2016)
214.71
Total Assets (m EUR) (on 02/09/2016)
98.614
Inception Date
10/15/1997
Last Dividend (on 02/15/2016)
1.9671635
Dividend Indicated Gross Yield
0.64%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.29%
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