• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz Emerging Europe

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LXAP:GR

286.2700 EUR 0.8600 0.30%

As of 15:15:04 ET on 04/23/2014.

Snapshot for Allianz Emerging Europe (LXAP)

Open: 288.8000 High - Low: 288.8000 - 285.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 267.1650 - 378.0430 Beta vs MN40MUE: 0.9593

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  • LXAP:GR 287.6460
  • 1D
  • 1M
  • 1Y
287.1300
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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 2014-04-23) 288.6400
Assets (M) (on 2014-04-23) 168.5063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.8035
Fund Leveraged N

Dividends for LXAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.8677
Dividend Yield (ttm) 1.25%

Performance for LXAP

1-Month +3.20% 1-Year -15.69%
3-Month -8.78% 3-Year -9.58%
Year To Date -10.41% 5-Year +8.38%
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 12/31/2013
Name Position Value % of Total
Magnit OJSC 422,287 19,880,828 9.116%
Sberbank of Russia 8,719,043 19,590,549 8.983%
Lukoil OAO 387,177 17,414,317 7.985%
Gazprom OAO 2,189,554 13,547,907 6.212%
NOVATEK OAO 118,544 11,704,863 5.367%
Surgutneftegas OAO 18,055,406 10,397,929 4.768%
Mobile Telesystems OJSC 635,593 9,945,082 4.560%
Bank Zachodni WBK SA 60,239 5,617,869 2.576%
Powszechna Kasa Oszczednosci B 579,802 5,482,663 2.514%
Turkiye Garanti Bankasi AS 2,377,400 5,362,439 2.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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