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Allianz Emerging Europe

ALEMEEA:LX
298.33
EUR
1.07
0.36%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
248.13 - 303.37
1 Yr Return
15.04%
YTD Return
2.79%
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Previous Close
297.26
52Wk Range
248.13 - 303.37
1 Yr Return
16.50%
YTD Return
2.79%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/21/2017)
298.33
Total Assets (m EUR) (on 09/21/2017)
126.072
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
258.18 k 11.56 m 9.41
1.08 m 11.30 m 9.20
85.24 k 8.76 m 7.14
171.80 k 5.70 m 4.64
149.29 k 4.77 m 3.88
149.53 k 4.13 m 3.37
1.52 m 3.71 m 3.03
1.33 m 3.23 m 2.63
34.80 k 2.50 m 2.04
38.30 k 2.24 m 1.83
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