Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD DistributionRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.0 | 25.6 | -12.8 | 8.9 | -40.2 | |
+/-Cat | 3.1 | 0.9 | -3.0 | -3.7 | - | |
+/-B’mrk | - | - | - | -11.6 | - | |
Category: Emerging Europe Equity | ||||||
Category Benchmark: Morningstar EM Eur TME NR EUR |
Key Stats | ||
NAV 25/02/2022 | USD 6.55 | |
Day Change | -1.65% | |
Morningstar Category™ | Emerging Europe Equity | |
ISIN | LU1992127966 | |
Fund Size (Mil) 28/02/2022 | EUR 81.58 | |
Share Class Size (Mil) 28/02/2022 | USD 0.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.35% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution |
Long-term capital growth by investing in the European emerging equity markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ferdinand Horneck 01/07/2021 | ||
Alexandra Richter 11/12/2019 | ||
Inception Date 11/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10-40 NR EUR | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Koc Holding AS | Industrials | 6.46 |
Bank Polska Kasa Opieki SA | Financial Services | 6.21 |
PKO Bank Polski SA | Financial Services | 5.97 |
OTP Bank PLC | Financial Services | 5.66 |
Powszechny Zaklad Ubezpieczen SA | Financial Services | 5.45 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution |