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

Allianz Emerging Europe

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ALEMEEA:LX

286.40 EUR 4.16 1.47%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Emerging Europe (ALEMEEA)

Year To Date: -13.33% 3-Month: -11.72% 3-Year: -9.56% 52-Week Range: 272.04 - 375.86
1-Month: +3.01% 1-Year: -16.11% 5-Year: +8.05% Beta vs MN40MUE: 0.92

Mutual Fund Chart for ALEMEEA

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  • ALEMEEA:LX 286.40
  • 1M
  • 1Y
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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: 352-463-463-1
Managers: ALEXANDRA RICHTER / THOMAS ORTHEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALEMEEA

NAV (on 2014-04-17) 286.40
Assets (M) (on 2014-04-17) 167.48
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) 1.25

Fees & Expenses for ALEMEEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ALEMEEA

Filing Date: 12/31/2013
Name Position Value % of Total
Magnit OJSC 422,287 19,880,828 9.116%
Sberbank of Russia 8,719,043 19,590,549 8.983%
Lukoil OAO 387,177 17,414,317 7.985%
Gazprom OAO 2,189,554 13,547,907 6.212%
NOVATEK OAO 118,544 11,704,863 5.367%
Surgutneftegas OAO 18,055,406 10,397,929 4.768%
Mobile Telesystems OJSC 635,593 9,945,082 4.560%
Bank Zachodni WBK SA 60,239 5,617,869 2.576%
Powszechna Kasa Oszczednosci B 579,802 5,482,663 2.514%
Turkiye Garanti Bankasi AS 2,377,400 5,362,439 2.459%

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

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