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

Allianz Emerging Europe

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LXAP:GR

277.5200 EUR 4.2800 1.57%

As of 11:39:44 ET on 03/30/2015.

Snapshot for Allianz Emerging Europe (LXAP)

Open: 277.3300 High - Low: 277.8400 - 272.2700 Primary Exchange: Berlin
Volume: 60 52-Week Range: 223.5600 - 328.9480 Beta vs MN40MUE: 0.9298

ETF Chart for LXAP

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  • LXAP:GR 277.5200
  • 1D
  • 1M
  • 1Y
273.2400
Interactive LXAP Chart

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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: 49-69-24431-140 Tel
Managers: ALEXANDRA RICHTER / THOMAS ORTHEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for LXAP

NAV (on 2015-03-30) 276.8900
Assets (M) (on 2015-03-30) 147.3188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.7175
Fund Leveraged N

Dividends for LXAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.8677
Dividend Yield (ttm) 1.29%

Performance for LXAP

1-Month -1.64% 1-Year -4.13%
3-Month +4.70% 3-Year -6.05%
Year To Date +9.48% 5-Year -4.69%
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 11/30/2014
Name Position Value % of Total
Lukoil OAO 368,177 14,260,223 9.229%
Gazprom OAO 1,991,554 9,986,178 6.463%
Powszechna Kasa Oszczednosci B 907,802 8,065,777 5.220%
Magnit PJSC 169,287 7,892,670 5.108%
NOVATEK OAO 84,044 6,421,234 4.156%
Surgutneftegas OAO 11,055,406 6,124,205 3.964%
Turkiye Halk Bankasi AS 992,436 5,661,071 3.664%
Bank Zachodni WBK SA 58,239 5,432,188 3.516%
Coca-Cola Icecek AS 268,636 4,831,320 3.127%
Turkiye Garanti Bankasi AS 1,385,400 4,796,942 3.105%

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

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