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

Allianz Emerging Europe

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LXAP:TH

312.9200 EUR 4.9700 1.61%

As of 11:40:03 ET on 07/25/2014.

Snapshot for Allianz Emerging Europe (LXAP)

Open: 312.9200 High - Low: 312.9200 - 312.9200 Primary Exchange: Tradegate
Volume: 20 52-Week Range: 268.6600 - 361.1700 Beta vs MN40MUE: 0.8234

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  • LXAP:TH 312.9200
  • 1D
  • 1M
  • 1Y
307.9500
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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
Web Site: www.allianzgi.com

Fundamentals for LXAP

NAV -
Assets (M) (on 2014-07-25) 193.3813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LXAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.8677
Dividend Yield (ttm) 1.14%

Performance for LXAP

1-Month -4.78% 1-Year -9.51%
3-Month +5.02% 3-Year -6.12%
Year To Date -4.70% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 03/31/2014
Name Position Value % of Total
Magnit OJSC 402,287 15,508,200 8.974%
Lukoil OAO 356,177 13,676,669 7.914%
Powszechna Kasa Oszczednosci B 1,122,802 11,389,208 6.590%
Sberbank of Russia 5,288,017 8,908,845 5.155%
NOVATEK OAO 112,544 8,630,757 4.994%
Surgutneftegas OAO 15,655,406 8,057,728 4.663%
Bank Zachodni WBK SA 81,239 8,043,813 4.655%
Gazprom OAO 1,319,554 7,060,029 4.085%
Komercni banka as 35,732 6,188,705 3.581%
Coca-Cola Icecek AS 289,636 4,823,728 2.791%

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

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