Error: Could not add to watchlist. X
+ Watchlist

Allianz Emerging Europe

LXAP:TH
Tradegate
253.01
EUR
0.00
0.00%
As of 10:30 AM EDT 7/26/2016
Previous Close
253.01
52Wk Range
206.00 - 270.89
Volume
6
Previous Close
253.01
52Wk Range
206.00 - 270.89
NAV (on -)
0
Total Assets (m EUR) (on 07/29/2016)
119.031
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
0.91%
Expense Ratio
2.30%
3 Mo Return
-1.33%
3 Yr Return
-
5 Yr Return
-

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