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

Allianz Emerging Europe

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LXAP:TH

306.2940 EUR 0.00000.00%

As of 08:20:51 ET on 05/18/2015.

Snapshot for Allianz Emerging Europe (LXAP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 33 52-Week Range: 224.3230 - 326.9800 Beta vs MN40MUE: 0.7280

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  • LXAP:TH 306.2940
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306.2940
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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: 49-69-24431-140 Tel
Managers: ALEXANDRA RICHTER / THOMAS ORTHEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for LXAP

NAV -
Assets (M) (on 2015-05-22) 154.3701
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) -%

Performance for LXAP

1-Month +0.14% 1-Year +4.19%
3-Month +6.23% 3-Year +3.32%
Year To Date +21.97% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 01/31/2015
Name Position Value % of Total
Lukoil OAO 368,177 13,560,737 9.998%
Gazprom OAO 1,991,554 7,604,645 5.607%
Powszechna Kasa Oszczednosci B 777,802 6,359,465 4.689%
Magnit PJSC 169,287 5,783,307 4.264%
Turkiye Halk Bankasi AS 992,436 5,715,873 4.214%
Surgutneftegas OAO 10,355,406 5,463,786 4.028%
NOVATEK OAO 84,044 5,278,055 3.892%
MMC Norilsk Nickel OJSC 350,500 5,217,149 3.847%
Turkiye Garanti Bankasi AS 1,385,400 5,142,103 3.791%
Coca-Cola Icecek AS 268,636 4,808,576 3.545%

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

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