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Allianz Investmentbank Aktiengesellschaft Tözsdeklub Allianz Invest Eastern European Equity Fund Zoltan Koch 26.02.2004.

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Presentation on theme: "Allianz Investmentbank Aktiengesellschaft Tözsdeklub Allianz Invest Eastern European Equity Fund Zoltan Koch 26.02.2004."— Presentation transcript:

1 Allianz Investmentbank Aktiengesellschaft Tözsdeklub Allianz Invest Eastern European Equity Fund Zoltan Koch

2 Allianz Investmentbank Aktiengesellschaft Seite 2 Structure of Allianz Group in Austria Allianz Elementar (Property) Allianz Elementar (Life) Allianz AG Munich Allianz Investmentbank AG

3 Allianz Investmentbank Aktiengesellschaft Seite 3  largest Austrian bank-independent funds-provider  5th largest asset management company in Austria  more than 80 mutual funds  more than EUR 5 billion assets under management in mutual funds  cooperation with a number of banks and institutional clients (administration and advisory) Executive Summary Key Figures Allianz Investmentbank AG Group

4 Allianz Investmentbank Aktiengesellschaft Seite 4 Executive Summary Key Figures Allianz Dresdner Asset Management  Cooperation, Backing and Know-how of the globally leading insurance company ALLIANZ  AA- (Standard and Poor´s) rating of Allianz Holding AG  more than 650 bn € assets under management  cooperation with PIMCO (70% ownership)  investment activities all over the world

5 Allianz Investmentbank Aktiengesellschaft Seite 5 Global Network and Know-how Transfer RAS Allianz Investmentbank Allianz AG AGF Allianz of America Elvia AAM Hong Kong Allianz RAS Allianz Hungária Allianz Dresdner Asset Management Cornhill MMI Australia RAS Seguros PIMCO

6 Allianz Investmentbank Aktiengesellschaft Seite 6 Allianz Invest KAG Mutual Funds for our Customers* *Registered for sale only in Austria

7 Allianz Investmentbank Aktiengesellschaft Seite 7 Allianz Invest Eastern European Equity Fund* Inception Date: 2/20/98 Investment Objective: The Fund´s objective is income and growth. It invests in listed companies in CEE and Russia..... and the story behind EU enlargement - first wave 2004, second 2007 (?) Low valuation/ higher growth - Economic catch up with W-EU Russia - political stability, reforms and high oil price Lower volatility than Western Europe and better performance *Registered for sale only in Austria

8 Allianz Investmentbank Aktiengesellschaft Seite 8 Allianz Invest Eastern European Equity Fund NAV 24. Feb. ´04: EUR 32,5m Benchmark: Nomura CEE Index Strategy: Stock picking, bottom-up Performance in EUR 1 month 3,39% YTD 9,68% 1 year40,55% 3 years (p.a.)12,21% 5 years (p.a.)13,54% Top Holdings Lukoil 7,3% TPSA5,3% Vimpelcom4,9% OTP4,8% Yukos4,7% Cesky Tel.3,7%

9 Allianz Investmentbank Aktiengesellschaft Seite 9 Al Osteuropa sector and country allocation 30.Jan 2004

10 Allianz Investmentbank Aktiengesellschaft Seite 10 Outperformance in 5 years 30.Jan 2004

11 Allianz Investmentbank Aktiengesellschaft Seite 11 Disclaimer


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