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

Allianz Emerging Europe

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LXAP:TH

289.9300 EUR 0.00000.00%

As of 09:29:57 ET on 04/14/2014.

Snapshot for Allianz Emerging Europe (LXAP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 268.6600 - 375.5600 Beta vs MN40MUE: 0.8380

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  • LXAP:TH 289.9300
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289.9300
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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: 352-463-463-1
Managers: ALEXANDRA RICHTER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for LXAP

NAV -
Assets (M) (on 2014-04-17) 167.4825
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) 1.23%

Performance for LXAP

1-Month +4.93% 1-Year -16.54%
3-Month -10.63% 3-Year -9.32%
Year To Date -10.27% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 12/31/2013
Name Position Value % of Total
Magnit OJSC 422,287 19,880,828 9.116%
Sberbank of Russia 8,719,043 19,590,549 8.983%
Lukoil OAO 387,177 17,414,317 7.985%
Gazprom OAO 2,189,554 13,547,907 6.212%
NOVATEK OAO 118,544 11,704,863 5.367%
Surgutneftegas OAO 18,055,406 10,397,929 4.768%
Mobile Telesystems OJSC 635,593 9,945,082 4.560%
Bank Zachodni WBK SA 60,239 5,617,869 2.576%
Powszechna Kasa Oszczednosci B 579,802 5,482,663 2.514%
Turkiye Garanti Bankasi AS 2,377,400 5,362,439 2.459%

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

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