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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

276.57 EUR 0.37 0.13%

As of 18:47:37 ET on 03/27/2015.

Snapshot for Allianz Emerging Europe (ALEMEEA)

Year To Date: +8.40% 3-Month: +6.49% 3-Year: -5.96% 52-Week Range: 235.11 - 326.93
1-Month: -1.56% 1-Year: -4.36% 5-Year: -4.51% Beta vs MN40MUE: 0.89

Mutual Fund Chart for ALEMEEA

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  • ALEMEEA:LX 276.57
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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 2015-03-27) 276.57
Assets (M) (on 2015-03-27) 147.26
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) 0.50

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: 11/30/2014
Name Position Value % of Total
Lukoil OAO 368,177 14,260,223 9.229%
Gazprom OAO 1,991,554 9,986,178 6.463%
Powszechna Kasa Oszczednosci B 907,802 8,065,777 5.220%
Magnit PJSC 169,287 7,892,670 5.108%
NOVATEK OAO 84,044 6,421,234 4.156%
Surgutneftegas OAO 11,055,406 6,124,205 3.964%
Turkiye Halk Bankasi AS 992,436 5,661,071 3.664%
Bank Zachodni WBK SA 58,239 5,432,188 3.516%
Coca-Cola Icecek AS 268,636 4,831,320 3.127%
Turkiye Garanti Bankasi AS 1,385,400 4,796,942 3.105%

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

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