- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Allianz Emerging Europe
+ Add to WatchlistLXAP:GR
329.3900 EUR 5.3700 1.60%As of 14:55:34 ET on 06/19/2013.
Snapshot for Allianz Emerging Europe (LXAP)
| Open: | 336.2900 | High - Low: | 337.4700 - 329.3900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 14 | 52-Week Range: | 295.6400 - 378.0430 | Beta vs MN40MUE: | 0.9351 |
Fund Profile & Information for LXAP
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.
| Inception Date: | 1997-10-15 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | ALEXANDRA RICHTER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for LXAP
| NAV | (on 2013-06-19) 334.4000 |
|---|---|
| Assets (M) | (on 2013-06-19) 226.1039 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.50 |
| Average 52-Week % Premium | -0.1575 |
| Fund Leveraged | N |
Dividends for LXAP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.1477 |
| Dividend Yield (ttm) | 0.29% |
Performance for LXAP
| 1-Month | -9.18% | 1-Year | +9.99% |
|---|---|---|---|
| 3-Month | -6.51% | 3-Year | -1.23% |
| Year To Date | -4.03% | 5-Year | -2.00% |
| Expense Ratio | 2.30 |
Top Fund Holdings for LXAP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 10,136,617 | 26,445,067 | 9.266% |
| Lukoil OAO | 532,800 | 26,391,227 | 9.247% |
| Magnit OJSC | 466,000 | 15,224,698 | 5.335% |
| Surgutneftegas OAO | 23,309,698 | 13,458,123 | 4.716% |
| NovaTek OAO | 141,452 | 12,529,418 | 4.390% |
| Turkiye Garanti Bankasi AS | 3,143,400 | 11,466,462 | 4.018% |
| Mobile Telesystems OJSC | 685,750 | 10,658,564 | 3.735% |
| Gazprom OAO | 1,539,554 | 10,562,169 | 3.701% |
| Uralkali OJSC | 354,466 | 10,243,398 | 3.589% |
| Turkiye Halk Bankasi AS | 1,308,436 | 9,795,543 | 3.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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