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Allianz Invest Eastern European Equity Fund Zoltan Koch 26.02.2004

Allianz Invest Eastern European Equity Fund Zoltan Koch 26.02.2004. Structure of Allianz Group in Austria. Allianz AG Munich. Allianz Elementar (Property). Allianz Elementar (Life). Allianz Investmentbank AG. Executive Summary Key Figures Allianz Investmentbank AG Group.

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Allianz Invest Eastern European Equity Fund Zoltan Koch 26.02.2004

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  1. Allianz Invest Eastern European Equity FundZoltan Koch 26.02.2004

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

  3. Executive Summary Key Figures Allianz Investmentbank AG Group • 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)

  4. Executive Summary Key FiguresAllianz 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. Global Network and Know-how Transfer RAS Seguros Allianz AG AGF Allianz Investmentbank Allianz of America RAS Allianz Dresdner Asset Management PIMCO Cornhill Allianz Hungária AAM Hong Kong MMI Australia Allianz RAS Elvia

  6. Allianz Invest KAGMutual Funds for our Customers* *Registered for sale only in Austria

  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 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 year 40,55% 3 years (p.a.) 12,21% 5 years (p.a.) 13,54% Top Holdings Lukoil 7,3% TPSA 5,3% Vimpelcom 4,9% OTP 4,8% Yukos 4,7% Cesky Tel. 3,7%

  9. Al Osteuropa sector and country allocation30.Jan 2004

  10. Outperformance in 5 years30.Jan 2004

  11. Disclaimer

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