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Allianz Emerging Europe

ALEMEEA:LX
294.09
EUR
2.15
0.74%
As of 5:48 PM EDT 5/22/2017
Fund Type
FCP
52Wk Range
241.48 - 302.52
1 Yr Return
19.06%
YTD Return
1.33%
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Previous Close
291.94
52Wk Range
241.48 - 302.52
1 Yr Return
19.30%
YTD Return
1.33%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/22/2017)
294.09
Total Assets (m EUR) (on 05/22/2017)
123.775
Inception Date
10/15/1997
Last Dividend (on 02/15/2017)
0.91056
Dividend Indicated Gross Yield
0.31%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 14.07 m 9.81
248.68 k 13.15 m 9.17
92.14 k 10.97 m 7.65
1.20 m 7.38 m 5.15
210.00 k 6.57 m 4.59
163.29 k 5.62 m 3.92
173.53 k 4.92 m 3.43
112.20 k 4.38 m 3.05
75.30 k 4.17 m 2.91
271.00 k 4.14 m 2.89
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