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

Allianz Emerging Europe

+ Add to Watchlist

ALEMEEA:LX

315.77 EUR 1.43 0.45%

As of 11:52:47 ET on 08/27/2014.

Snapshot for Allianz Emerging Europe (ALEMEEA)

Year To Date: -4.88% 3-Month: +1.38% 3-Year: +2.54% 52-Week Range: 272.04 - 362.96
1-Month: -0.25% 1-Year: -3.57% 5-Year: +3.85% Beta vs MN40MUE: 0.92

Mutual Fund Chart for ALEMEEA

No chart data available.
  • ALEMEEA:LX 314.34
  • 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 2014-08-27) 315.77
Assets (M) (on 2014-08-27) 183.84
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) 1.13

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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 393,177 15,144,683 9.140%
Gazprom OAO 2,519,554 13,287,266 8.019%
Powszechna Kasa Oszczednosci B 1,122,802 11,182,683 6.749%
Magnit OJSC 292,287 9,874,004 5.959%
Bank Zachodni WBK SA 81,239 7,209,065 4.351%
NOVATEK OAO 95,544 7,197,596 4.344%
Surgutneftegas OAO 12,655,406 6,426,437 3.878%
Sberbank of Russia 4,188,017 6,179,905 3.730%
Komercni banka as 35,732 5,984,091 3.612%
Coca-Cola Icecek AS 289,636 4,891,976 2.952%

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