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Allianz Emerging Europe

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LXAP:GR
Berlin
262.86
EUR
3.02
1.14%
As of 13:47:08 ET on 07/28/2015.
Open
265.04
Day Range
262.86 - 267.21
Previous Close
265.88
52Wk Range
223.56 - 322.90
1 Yr Return
-15.59%
YTD Return
5.32%
Open
265.04
Day Range
262.86 - 267.21
Volume
26
Previous Close
265.88
52Wk Range
223.56 - 322.90
1 Yr Return
-15.59%
YTD Return
5.32%
NAV (on 07/27/2015)
267.18
Total Assets (m -) (on 07/28/2015)
140.078
Inception Date
10/15/1997
Premium/Discount
-0.49%
Average 52-Week Premium
-0.64%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 02/17/2014)
1.86769
Dividend Indicated Gross Yield
-
Expense Ratio
2.30%
3 Mo Return
-13.43%
3 Yr Return
-6.48%
5 Yr Return
-5.34%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 337.18 k 14.45 m 9.63
Magnit PJSC 219.29 k 10.37 m 6.91
NOVATEK OAO 115.54 k 8.02 m 5.34
Gazprom PAO 1.81 m 7.97 m 5.31
MMC Norilsk Nickel PJSC 405.50 k 6.87 m 4.58
Powszechny Zaklad Ubezpieczen 45.00 k 5.37 m 3.58
Turkiye Garanti Bankasi AS 1.52 m 4.65 m 3.10
Tatneft OAO 167.67 k 4.61 m 3.07
Surgutneftegas OAO 5.86 m 4.21 m 2.81
Bank Pekao SA 81.54 k 3.67 m 2.45
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