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Allianz Emerging Europe

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LXAP:GR
Berlin
269.73
EUR
8.59
3.09%
As of 15:45:02 ET on 06/29/2015.
Open
273.89
Day Range
269.73 - 279.45
Volume
5
Previous Close
278.32
52Wk Range
223.56 - 322.90
1 Yr Return
-13.16%
NAV (on 06/29/2015)
279.45
Total Assets (m EUR) (on 06/29/2015)
140.239
Inception Date
10/15/1997
Premium/Discount
-3.48%
Average 52-Week Premium
-0.64%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 02/17/2014)
1.86769
Dividend Indicated Gross Yield
-
Expense Ratio
2.30%
3 Mo Return
-1.28%
3 Yr Return
-4.24%
5 Yr Return
-4.09%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 359.18 k 15.17 m 9.95
Magnit PJSC 219.29 k 9.34 m 6.13
Gazprom OAO 1.99 m 8.70 m 5.70
NOVATEK OAO 115.54 k 8.65 m 5.67
MMC Norilsk Nickel PJSC 405.50 k 6.56 m 4.30
Powszechna Kasa Oszczednosci B 777.80 k 6.08 m 3.98
Turkiye Halk Bankasi AS 1.08 m 5.86 m 3.84
Powszechny Zaklad Ubezpieczen 45.00 k 5.32 m 3.49
Coca-Cola Icecek AS 298.64 k 5.15 m 3.38
Turkiye Garanti Bankasi AS 1.52 m 4.95 m 3.25
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel