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Allianz Emerging Europe

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ALEMEEA:LX
265.22
EUR
2.61
0.97%
As of 17:47:22 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
235.11 - 322.90
1 Yr Return
-12.45%
YTD Return
3.95%
Previous Close
267.83
52Wk Range
235.11 - 322.90
1 Yr Return
-12.45%
YTD Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
265.22
Total Assets (m EUR) (on 08/04/2015)
138.682
Inception Date
10/15/1997
Last Dividend (on 02/16/2015)
1.37181
Dividend Indicated Gross Yield
0.52%
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
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 323.18 k 14.76 m 9.49
Magnit PJSC 219.29 k 10.99 m 7.06
NOVATEK OAO 115.54 k 10.09 m 6.48
Gazprom PAO 1.81 m 9.61 m 6.18
MMC Norilsk Nickel PJSC 405.50 k 6.75 m 4.34
Powszechny Zaklad Ubezpieczen 45.00 k 5.28 m 3.39
Tatneft OAO 167.67 k 5.13 m 3.30
Bank Pekao SA 101.54 k 4.84 m 3.11
Turkiye Garanti Bankasi AS 1.52 m 4.44 m 2.85
Sberbank of Russia 760.00 k 4.03 m 2.59
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