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

Allianz Emerging Europe

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LXAP:TH

274.6390 EUR 1.6310 0.59%

As of 12:33:08 ET on 01/26/2015.

Snapshot for Allianz Emerging Europe (LXAP)

Open: 277.5240 High - Low: 278.7940 - 274.3390 Primary Exchange: Tradegate
Volume: 372 52-Week Range: 224.3230 - 326.9800 Beta vs MN40MUE: 0.8241

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  • LXAP:TH 274.6390
  • 1D
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  • 1Y
276.2700
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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 2015-01-26) 143.4319
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) 1.30%

Performance for LXAP

1-Month +8.00% 1-Year -11.95%
3-Month -3.90% 3-Year -4.29%
Year To Date +9.37% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 393,177 16,527,943 8.764%
Gazprom OAO 2,234,554 12,513,374 6.636%
Magnit PJSC 232,287 10,558,797 5.599%
Powszechna Kasa Oszczednosci B 942,802 8,232,505 4.366%
NOVATEK OAO 95,544 7,519,108 3.987%
Surgutneftegas OAO 12,655,406 6,994,163 3.709%
Turkiye Halk Bankasi AS 1,152,436 6,728,612 3.568%
Sberbank of Russia 4,188,017 6,483,971 3.438%
Coca-Cola Icecek AS 289,636 5,458,000 2.894%
Bank Zachodni WBK SA 58,239 4,935,051 2.617%

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

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