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Allianz Emerging Europe

AFEEMES:LX
299.03
EUR
0.40
0.13%
As of 5:48 PM EST 2/20/2017
Fund Type
FCP
52Wk Range
224.00 - 303.95
1 Yr Return
36.31%
YTD Return
2.32%
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Previous Close
299.43
52Wk Range
224.00 - 303.95
1 Yr Return
36.31%
YTD Return
2.32%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/20/2017)
299.03
Total Assets (m EUR) (on 02/20/2017)
144.589
Inception Date
02/23/2006
Last Dividend (on 02/15/2017)
3.39688
Dividend Indicated Gross Yield
1.14%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 11.49 m 9.34
248.68 k 11.11 m 9.04
105.64 k 10.27 m 8.35
208.29 k 7.48 m 6.08
78.90 k 3.78 m 3.08
266.00 k 3.65 m 2.97
1.23 m 3.42 m 2.78
124.53 k 3.18 m 2.59
1.68 m 3.15 m 2.56
66.60 k 3.07 m 2.50
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