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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

268.39 EUR 3.83 1.41%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Emerging Europe (ALEMEEA)

Year To Date: +4.69% 3-Month: -9.88% 3-Year: -5.30% 52-Week Range: 235.11 - 326.93
1-Month: +4.69% 1-Year: -11.33% 5-Year: -3.45% Beta vs MN40MUE: 0.92

Mutual Fund Chart for ALEMEEA

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  • ALEMEEA:LX 268.39
  • 1M
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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 2015-01-30) 268.39
Assets (M) (on 2015-01-30) 135.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALEMEEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.87
Dividend Yield (ttm) 1.33

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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 393,177 16,845,767 9.343%
Gazprom OAO 2,234,554 12,386,895 6.870%
Powszechna Kasa Oszczednosci B 942,802 8,637,772 4.791%
NOVATEK OAO 95,544 7,422,832 4.117%
Magnit PJSC 162,287 7,371,651 4.088%
Surgutneftegas OAO 12,655,406 7,147,664 3.964%
Turkiye Halk Bankasi AS 1,152,436 6,581,018 3.650%
Sberbank of Russia 4,188,017 6,375,781 3.536%
Coca-Cola Icecek AS 289,636 5,252,005 2.913%
Bank Zachodni WBK SA 58,239 5,091,830 2.824%

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

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