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Allianz Emerging Europe

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LXAP:TH
Tradegate
251.37
EUR
0.00
0.00%
As of 03:03:12 ET on 09/01/2015.
Previous Close
251.37
52Wk Range
224.32 - 322.14
1 Yr Return
-18.43%
YTD Return
0.10%
Volume
27
Previous Close
251.37
52Wk Range
224.32 - 322.14
1 Yr Return
-18.43%
YTD Return
0.10%
NAV (on -)
0
Total Assets (m EUR) (on 09/02/2015)
119.384
Inception Date
10/15/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 02/17/2014)
1.86769
Dividend Indicated Gross Yield
-
Expense Ratio
2.30%
3 Mo Return
-15.71%
3 Yr Return
-8.47%
5 Yr Return
-6.38%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 323.18 k 14.42 m 9.52
Novatek OAO 115.54 k 10.83 m 7.15
Magnit PJSC 219.29 k 10.46 m 6.91
Gazprom PAO 1.81 m 9.22 m 6.09
Sberbank of Russia 1.33 m 6.84 m 4.52
MMC Norilsk Nickel PJSC 405.50 k 6.61 m 4.37
Tatneft PAO 167.67 k 5.22 m 3.44
Powszechny Zaklad Ubezpieczen 45.00 k 4.93 m 3.25
Bank Pekao SA 101.54 k 4.57 m 3.02
Turkiye Garanti Bankasi AS 1.52 m 4.42 m 2.92
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