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

Allianz Emerging Europe

+ Add to Watchlist

ALEMEEA:LX

313.31 EUR 1.81 0.57%

As of 17:48:46 ET on 07/28/2014.

Snapshot for Allianz Emerging Europe (ALEMEEA)

Year To Date: -5.19% 3-Month: +13.02% 3-Year: -4.90% 52-Week Range: 272.04 - 362.96
1-Month: -1.41% 1-Year: -6.03% 5-Year: +5.54% Beta vs MN40MUE: 0.91

Mutual Fund Chart for ALEMEEA

No chart data available.
  • ALEMEEA:LX 313.31
  • 1M
  • 1Y
Interactive ALEMEEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 313.31
Assets (M) (on 2014-07-28) 192.21
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) 1.14

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: 03/31/2014
Name Position Value % of Total
Magnit OJSC 402,287 15,508,200 8.974%
Lukoil OAO 356,177 13,676,669 7.914%
Powszechna Kasa Oszczednosci B 1,122,802 11,389,208 6.590%
Sberbank of Russia 5,288,017 8,908,845 5.155%
NOVATEK OAO 112,544 8,630,757 4.994%
Surgutneftegas OAO 15,655,406 8,057,728 4.663%
Bank Zachodni WBK SA 81,239 8,043,813 4.655%
Gazprom OAO 1,319,554 7,060,029 4.085%
Komercni banka as 35,732 6,188,705 3.581%
Coca-Cola Icecek AS 289,636 4,823,728 2.791%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil