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

Allianz Emerging Europe

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LXAP:GR

267.0400 EUR 5.1800 1.90%

As of 14:45:00 ET on 01/30/2015.

Snapshot for Allianz Emerging Europe (LXAP)

Open: 271.3300 High - Low: 274.8100 - 266.0900 Primary Exchange: Berlin
Volume: 21 52-Week Range: 223.5600 - 328.9480 Beta vs MN40MUE: 0.9492

ETF Chart for LXAP

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  • LXAP:GR 267.0400
  • 1D
  • 1M
  • 1Y
272.2200
Interactive LXAP Chart

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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 / THOMAS ORTHEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for LXAP

NAV (on 2015-01-29) 272.2200
Assets (M) (on 2015-01-29) 137.8280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8316
Fund Leveraged N

Dividends for LXAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.8677
Dividend Yield (ttm) 1.34%

Performance for LXAP

1-Month +8.99% 1-Year -8.43%
3-Month -6.34% 3-Year -4.57%
Year To Date +9.07% 5-Year -3.39%
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 393,177 16,845,767 9.343%
Gazprom OAO 2,234,554 12,386,895 6.870%
Powszechna Kasa Oszczednosci B 942,802 8,637,772 4.791%
NOVATEK OAO 95,544 7,422,832 4.117%
Magnit PJSC 162,287 7,371,651 4.088%
Surgutneftegas OAO 12,655,406 7,147,664 3.964%
Turkiye Halk Bankasi AS 1,152,436 6,581,018 3.650%
Sberbank of Russia 4,188,017 6,375,781 3.536%
Coca-Cola Icecek AS 289,636 5,252,005 2.913%
Bank Zachodni WBK SA 58,239 5,091,830 2.824%

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

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