- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Allianz Emerging Europe
+ Add to WatchlistLXAP:TH
369.0600 EUR 0.00000.00%As of 09:34:22 ET on 05/16/2013.
Snapshot for Allianz Emerging Europe (LXAP)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 29 | 52-Week Range: | - | Beta vs MN40MUE: | - |
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 | - |
|---|---|
| Assets (M) | (on 2013-05-17) 254.5637 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for LXAP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.1477 |
| Dividend Yield (ttm) | 0.26% |
Performance for LXAP
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for LXAP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 10,136,617 | 27,090,981 | 9.181% |
| Lukoil OAO | 532,800 | 26,223,553 | 8.888% |
| Magnit OJSC | 437,000 | 14,262,520 | 4.834% |
| Surgutneftegas OAO | 22,703,025 | 12,657,775 | 4.290% |
| NovaTek OAO | 141,452 | 12,338,713 | 4.182% |
| Turkiye Garanti Bankasi AS | 3,260,400 | 12,165,251 | 4.123% |
| Rosneft OAO | 1,751,700 | 11,469,612 | 3.887% |
| Gazprom OAO | 1,539,554 | 10,795,717 | 3.659% |
| Turkiye Halk Bankasi AS | 1,308,436 | 9,714,851 | 3.292% |
| Mobile Telesystems OJSC | 685,750 | 9,677,959 | 3.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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