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Allianz Emerging Europe

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ALEMEEA:LX
244.48
EUR
1.27
0.52%
As of 17:47:49 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
228.09 - 322.90
1 Yr Return
-23.12%
YTD Return
-4.18%
Previous Close
243.21
52Wk Range
228.09 - 322.90
1 Yr Return
-23.12%
YTD Return
-4.18%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/04/2015)
244.48
Total Assets (m EUR) (on 09/04/2015)
120.879
Inception Date
10/15/1997
Last Dividend (on 02/16/2015)
1.37181
Dividend Indicated Gross Yield
0.56%
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 14.42 m 9.52
Novatek OAO 115.54 k 10.83 m 7.15
Magnit PJSC 219.29 k 10.46 m 6.91
Gazprom PAO 1.81 m 9.22 m 6.09
Sberbank of Russia 1.33 m 6.84 m 4.52
MMC Norilsk Nickel PJSC 405.50 k 6.61 m 4.37
Tatneft PAO 167.67 k 5.22 m 3.44
Powszechny Zaklad Ubezpieczen 45.00 k 4.93 m 3.25
Bank Pekao SA 101.54 k 4.57 m 3.02
Turkiye Garanti Bankasi AS 1.52 m 4.42 m 2.92
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