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Allianz Emerging Europe

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LXAP:TH
Tradegate
272.69
EUR
0.00
0.00%
As of 02:39:38 ET on 07/06/2015.
Volume
5
Previous Close
272.69
52Wk Range
224.32 - 323.42
1 Yr Return
-14.11%
NAV (on -)
0
Total Assets (m EUR) (on 07/07/2015)
145.285
Inception Date
10/15/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 02/17/2014)
1.86769
Dividend Indicated Gross Yield
-
Expense Ratio
2.30%
3 Mo Return
-4.87%
3 Yr Return
-4.24%
5 Yr Return
-3.64%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 337.18 k 14.45 m 9.63
Magnit PJSC 219.29 k 10.37 m 6.91
NOVATEK OAO 115.54 k 8.02 m 5.34
Gazprom OAO 1.81 m 7.97 m 5.31
MMC Norilsk Nickel PJSC 405.50 k 6.87 m 4.58
Powszechny Zaklad Ubezpieczen 45.00 k 5.37 m 3.58
Turkiye Garanti Bankasi AS 1.52 m 4.65 m 3.10
Tatneft OAO 167.67 k 4.61 m 3.07
Surgutneftegas OAO 5.86 m 4.21 m 2.81
Bank Pekao SA 81.54 k 3.67 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