Error: Could not add to watchlist. X
+ Watchlist

Allianz Emerging Europe

LXAP:TH
Tradegate
256.61
EUR
0.00
0.00%
As of 3:00 AM EDT 8/19/2016
Previous Close
256.61
52Wk Range
206.00 - 270.89
Volume
13
Previous Close
256.61
52Wk Range
206.00 - 270.89
NAV (on -)
0
Total Assets (m EUR) (on 08/26/2016)
115.973
Inception Date
10/15/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 02/15/2016)
1.9671635
Dividend Indicated Gross Yield
0.90%
Expense Ratio
2.30%
3 Mo Return
1.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.45 k 8.66 m 6.52
1.15 m 8.15 m 6.14
1.64 m 7.19 m 5.42
177.68 k 6.72 m 5.07
196.29 k 6.05 m 4.55
1.69 m 4.57 m 3.44
78.90 k 4.08 m 3.07
1.18 m 3.68 m 2.77
162.00 k 3.10 m 2.34
1.60 m 3.06 m 2.31
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