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Allianz Emerging Europe

LXAP:GR
Berlin
248.81
EUR
0.64
0.26%
As of 3:45 PM EDT 7/29/2016
Open
248.60
Day Range
247.33 - 251.26
Previous Close
248.17
52Wk Range
202.37 - 276.20
1 Yr Return
-6.56%
YTD Return
6.85%
Open
248.60
Day Range
247.33 - 251.26
Volume
8
Previous Close
248.17
52Wk Range
202.37 - 276.20
1 Yr Return
-6.56%
YTD Return
6.85%
NAV (on 07/29/2016)
249.95
Total Assets (m EUR) (on 07/29/2016)
119.031
Inception Date
10/15/1997
Premium/Discount
-0.46%
Average 52-Week Premium
-0.72%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 02/15/2016)
1.9671635
Dividend Indicated Gross Yield
0.93%
Expense Ratio
2.30%
3 Mo Return
-2.43%
3 Yr Return
-8.27%
5 Yr Return
-7.05%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 8.13 m 6.48
95.64 k 7.48 m 5.96
1.87 m 7.07 m 5.63
196.29 k 6.90 m 5.50
177.68 k 6.05 m 4.82
78.90 k 3.77 m 3.01
1.18 m 3.34 m 2.66
184.57 k 3.11 m 2.48
81.24 k 3.10 m 2.47
162.00 k 3.08 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