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

Allianz Emerging Europe

+ Add to Watchlist

LXAP:GR

251.9200 EUR 2.7900 1.12%

As of 13:32:29 ET on 12/19/2014.

Snapshot for Allianz Emerging Europe (LXAP)

Open: 260.8000 High - Low: 260.8000 - 249.8400 Primary Exchange: Berlin
Volume: 89 52-Week Range: 223.5600 - 337.9300 Beta vs MN40MUE: 0.9415

ETF Chart for LXAP

No chart data available.
  • LXAP:GR 249.9180
  • 1D
  • 1M
  • 1Y
249.1300
Interactive LXAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 253.0300
Assets (M) (on 2014-12-19) 131.1051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.8496
Fund Leveraged N

Dividends for LXAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.8677
Dividend Yield (ttm) 1.42%

Performance for LXAP

1-Month -12.77% 1-Year -24.02%
3-Month -17.80% 3-Year -3.21%
Year To Date -21.16% 5-Year -3.51%
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 393,177 17,239,730 9.054%
Gazprom OAO 2,234,554 14,415,421 7.570%
Magnit PJSC 292,287 12,574,130 6.603%
NOVATEK OAO 95,544 8,783,765 4.613%
Powszechna Kasa Oszczednosci B 942,802 8,585,142 4.509%
Surgutneftegas OAO 12,655,406 7,588,980 3.985%
Sberbank of Russia 4,188,017 7,546,312 3.963%
Turkiye Halk Bankasi AS 1,152,436 6,355,965 3.338%
Coca-Cola Icecek AS 289,636 5,271,463 2.768%
Bank Zachodni WBK SA 58,239 5,131,779 2.695%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil