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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

297.1700 EUR 14.8600 4.76%

As of 13:38:45 ET on 04/17/2015.

Snapshot for Allianz Emerging Europe (LXAP)

Open: 306.5700 High - Low: 310.9800 - 297.1700 Primary Exchange: Berlin
Volume: 10 52-Week Range: 223.5600 - 328.9480 Beta vs MN40MUE: 0.9252

ETF Chart for LXAP

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  • LXAP:GR 307.0000
  • 1D
  • 1M
  • 1Y
312.0300
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 2015-04-17) 308.9900
Assets (M) (on 2015-04-17) 162.0542
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.83
Average 52-Week % Premium -0.6916
Fund Leveraged N

Dividends for LXAP

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

Performance for LXAP

1-Month +10.30% 1-Year +3.26%
3-Month +13.62% 3-Year -2.16%
Year To Date +19.06% 5-Year -4.46%
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 12/31/2014
Name Position Value % of Total
Lukoil OAO 368,177 11,731,167 8.851%
Gazprom OAO 1,991,554 7,516,534 5.671%
Powszechna Kasa Oszczednosci B 907,802 7,416,467 5.595%
Magnit PJSC 169,287 6,315,464 4.765%
NOVATEK OAO 84,044 5,335,030 4.025%
Bank Zachodni WBK SA 58,239 4,983,426 3.760%
Turkiye Halk Bankasi AS 992,436 4,911,600 3.706%
Coca-Cola Icecek AS 268,636 4,717,541 3.559%
Turkiye Garanti Bankasi AS 1,385,400 4,605,333 3.475%
Surgutneftegas OAO 10,355,406 4,295,516 3.241%

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

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