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Allianz Emerging Europe

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LXAP:GR
Berlin
248.97
EUR
10.63
4.46%
As of 13:55:52 ET on 08/28/2015.
Open
241.51
Day Range
239.04 - 249.43
Previous Close
238.34
52Wk Range
220.03 - 322.90
1 Yr Return
-19.11%
YTD Return
-0.25%
Open
241.51
Day Range
239.04 - 249.43
Volume
14
Previous Close
238.34
52Wk Range
220.03 - 322.90
1 Yr Return
-19.11%
YTD Return
-0.25%
NAV (on 08/28/2015)
244.7
Total Assets (m EUR) (on 08/28/2015)
121.876
Inception Date
10/15/1997
Premium/Discount
1.74%
Average 52-Week Premium
-0.61%
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
-16.47%
3 Yr Return
-9.17%
5 Yr Return
-6.05%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 323.18 k 14.76 m 9.49
Magnit PJSC 219.29 k 10.99 m 7.06
NOVATEK OAO 115.54 k 10.09 m 6.48
Gazprom PAO 1.81 m 9.61 m 6.18
MMC Norilsk Nickel PJSC 405.50 k 6.75 m 4.34
Powszechny Zaklad Ubezpieczen 45.00 k 5.28 m 3.39
Tatneft PAO 167.67 k 5.13 m 3.30
Bank Pekao SA 101.54 k 4.84 m 3.11
Turkiye Garanti Bankasi AS 1.52 m 4.44 m 2.85
Sberbank of Russia 760.00 k 4.03 m 2.59
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