• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz Emerging Europe

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ALEMEEA:LX

289.32 EUR 1.33 0.46%

As of 13:44:01 ET on 10/30/2014.

Snapshot for Allianz Emerging Europe (ALEMEEA)

Year To Date: -12.65% 3-Month: -7.86% 3-Year: -2.17% 52-Week Range: 272.04 - 359.36
1-Month: -4.26% 1-Year: -18.42% 5-Year: +0.33% Beta vs MN40MUE: 0.91

Mutual Fund Chart for ALEMEEA

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  • ALEMEEA:LX 289.32
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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.allianzgi.com

Fundamentals for ALEMEEA

NAV (on 2014-10-30) 289.32
Assets (M) (on 2014-10-30) 154.39
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) 1.23

Fees & Expenses for ALEMEEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ALEMEEA

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 393,177 17,239,730 9.054%
Gazprom OAO 2,234,554 14,415,421 7.570%
Magnit PJSC 292,287 12,574,130 6.603%
NOVATEK OAO 95,544 8,783,765 4.613%
Powszechna Kasa Oszczednosci B 942,802 8,585,142 4.509%
Surgutneftegas OAO 12,655,406 7,588,980 3.985%
Sberbank of Russia 4,188,017 7,546,312 3.963%
Turkiye Halk Bankasi AS 1,152,436 6,355,965 3.338%
Coca-Cola Icecek AS 289,636 5,271,463 2.768%
Bank Zachodni WBK SA 58,239 5,131,779 2.695%

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

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