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Allianz Emerging Europe

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LXAP:GR
Berlin
222.55
EUR
4.85
2.13%
As of 15:45:07 ET on 02/05/2016.
Open
226.67
Day Range
222.33 - 228.73
Previous Close
227.40
52Wk Range
202.37 - 312.03
1 Yr Return
-16.43%
YTD Return
-5.47%
Open
226.67
Day Range
222.33 - 228.73
Volume
0
Previous Close
227.40
52Wk Range
202.37 - 312.03
1 Yr Return
-16.92%
YTD Return
-5.47%
NAV (on 02/05/2016)
226.37
Total Assets (m EUR) (on 02/05/2016)
103.953
Inception Date
10/15/1997
Premium/Discount
-1.69%
Average 52-Week Premium
-0.63%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 02/16/2015)
1.37181
Dividend Indicated Gross Yield
0.62%
Expense Ratio
2.30%
3 Mo Return
-16.54%
3 Yr Return
-14.25%
5 Yr Return
-10.75%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 2.74 m 10.39 m 8.35
Novatek OAO 107.94 k 9.04 m 7.27
Magnit PJSC 214.29 k 8.99 m 7.23
Lukoil PJSC 243.18 k 8.01 m 6.44
Sberbank of Russia PJSC 1.33 m 7.21 m 5.80
Tatneft PAO 127.67 k 3.60 m 2.89
Bank Pekao SA 101.54 k 3.59 m 2.89
CEZ AS 185.00 k 3.35 m 2.69
Powszechny Zaklad Ubezpieczen 383.00 k 3.35 m 2.69
Akbank TAS 1.44 m 3.29 m 2.64
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