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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

277.7900 EUR 3.3100 1.18%

As of 13:52:46 ET on 02/27/2015.

Snapshot for Allianz Emerging Europe (LXAP)

Open: 278.1500 High - Low: 280.9300 - 276.1900 Primary Exchange: Berlin
Volume: 6 52-Week Range: 223.5600 - 328.9480 Beta vs MN40MUE: 0.9290

ETF Chart for LXAP

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  • LXAP:GR 276.1900
  • 1D
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281.1000
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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 2015-02-27) 280.9400
Assets (M) (on 2015-02-27) 152.5246
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.8020
Fund Leveraged N

Dividends for LXAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.8677
Dividend Yield (ttm) 1.28%

Performance for LXAP

1-Month +4.03% 1-Year -7.47%
3-Month -4.94% 3-Year -6.09%
Year To Date +11.30% 5-Year -2.47%
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 368,177 14,365,675 9.042%
Gazprom OAO 2,096,554 11,174,065 7.033%
Magnit PJSC 169,287 9,038,699 5.689%
Powszechna Kasa Oszczednosci B 907,802 8,117,330 5.109%
NOVATEK OAO 84,044 7,253,821 4.565%
Surgutneftegas OAO 12,655,406 7,025,460 4.422%
Turkiye Halk Bankasi AS 992,436 5,311,067 3.343%
Bank Zachodni WBK SA 58,239 5,245,668 3.302%
Coca-Cola Icecek AS 268,636 4,949,097 3.115%
Turkiye Garanti Bankasi AS 1,385,400 4,383,296 2.759%

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

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