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

Allianz Emerging Europe

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LXAP:GR

303.9700 EUR 0.2600 0.09%

As of 15:45:05 ET on 09/02/2014.

Snapshot for Allianz Emerging Europe (LXAP)

Open: 303.5500 High - Low: 307.0400 - 303.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 267.1650 - 363.3300 Beta vs MN40MUE: 0.9537

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  • LXAP:GR 305.0770
  • 1D
  • 1M
  • 1Y
304.2300
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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
Web Site: www.allianzgi.com

Fundamentals for LXAP

NAV (on 2014-09-02) 307.0400
Assets (M) (on 2014-09-02) 178.6970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9081
Fund Leveraged N

Dividends for LXAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.8677
Dividend Yield (ttm) 1.17%

Performance for LXAP

1-Month +1.28% 1-Year -3.54%
3-Month -1.97% 3-Year -0.54%
Year To Date -4.87% 5-Year +4.00%
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 04/30/2014
Name Position Value % of Total
Lukoil OAO 393,177 15,144,683 9.140%
Gazprom OAO 2,519,554 13,287,266 8.019%
Powszechna Kasa Oszczednosci B 1,122,802 11,182,683 6.749%
Magnit OJSC 292,287 9,874,004 5.959%
Bank Zachodni WBK SA 81,239 7,209,065 4.351%
NOVATEK OAO 95,544 7,197,596 4.344%
Surgutneftegas OAO 12,655,406 6,426,437 3.878%
Sberbank of Russia 4,188,017 6,179,905 3.730%
Komercni banka as 35,732 5,984,091 3.612%
Coca-Cola Icecek AS 289,636 4,891,976 2.952%

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

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