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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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ALEMEEA:LX

295.79 EUR 2.26 0.76%

As of 17:47:40 ET on 05/29/2015.

Snapshot for Allianz Emerging Europe (ALEMEEA)

Year To Date: +15.93% 3-Month: +5.29% 3-Year: +1.23% 52-Week Range: 235.11 - 326.93
1-Month: -0.45% 1-Year: -5.53% 5-Year: -2.47% Beta vs MN40MUE: 0.89

Mutual Fund Chart for ALEMEEA

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  • ALEMEEA:LX 295.79
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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: 49-69-24431-140 Tel
Managers: ALEXANDRA RICHTER / THOMAS ORTHEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALEMEEA

NAV (on 2015-05-29) 295.79
Assets (M) (on 2015-05-29) 151.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALEMEEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 1.37
Dividend Yield (ttm) 0.46

Fees & Expenses for ALEMEEA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ALEMEEA

Filing Date: 01/31/2015
Name Position Value % of Total
Lukoil OAO 368,177 13,560,737 9.998%
Gazprom OAO 1,991,554 7,604,645 5.607%
Powszechna Kasa Oszczednosci B 777,802 6,359,465 4.689%
Magnit PJSC 169,287 5,783,307 4.264%
Turkiye Halk Bankasi AS 992,436 5,715,873 4.214%
Surgutneftegas OAO 10,355,406 5,463,786 4.028%
NOVATEK OAO 84,044 5,278,055 3.892%
MMC Norilsk Nickel OJSC 350,500 5,217,149 3.847%
Turkiye Garanti Bankasi AS 1,385,400 5,142,103 3.791%
Coca-Cola Icecek AS 268,636 4,808,576 3.545%

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

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