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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

283.23 EUR 0.75 0.27%

As of 17:48:37 ET on 04/01/2015.

Snapshot for Allianz Emerging Europe (ALEMEEA)

Year To Date: +11.01% 3-Month: +11.01% 3-Year: -4.17% 52-Week Range: 235.11 - 326.93
1-Month: +0.82% 1-Year: -5.21% 5-Year: -4.44% Beta vs MN40MUE: 0.89

Mutual Fund Chart for ALEMEEA

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  • ALEMEEA:LX 283.23
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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 2015-04-01) 283.23
Assets (M) (on 2015-04-01) 150.29
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) 0.48

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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 368,177 11,731,167 8.851%
Gazprom OAO 1,991,554 7,516,534 5.671%
Powszechna Kasa Oszczednosci B 907,802 7,416,467 5.595%
Magnit PJSC 169,287 6,315,464 4.765%
NOVATEK OAO 84,044 5,335,030 4.025%
Bank Zachodni WBK SA 58,239 4,983,426 3.760%
Turkiye Halk Bankasi AS 992,436 4,911,600 3.706%
Coca-Cola Icecek AS 268,636 4,717,541 3.559%
Turkiye Garanti Bankasi AS 1,385,400 4,605,333 3.475%
Surgutneftegas OAO 10,355,406 4,295,516 3.241%

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

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