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Allianz Emerging Europe

LXAP:TH
Tradegate
260.53
EUR
0.00
0.00%
As of 9:57 AM EDT 9/22/2016
Previous Close
260.53
52Wk Range
206.00 - 270.89
Volume
30
Previous Close
260.53
52Wk Range
206.00 - 270.89
NAV (on -)
0
Total Assets (m EUR) (on 09/23/2016)
119.013
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
0.89%
Expense Ratio
2.30%
3 Mo Return
5.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 11.00 m 8.24
115.64 k 10.56 m 7.91
177.68 k 6.50 m 4.86
196.29 k 6.28 m 4.70
1.28 m 5.13 m 3.84
1.88 m 4.86 m 3.64
78.90 k 4.55 m 3.41
1.69 m 3.89 m 2.92
1.18 m 3.59 m 2.69
184.57 k 2.93 m 2.20
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