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

Allianz Emerging Europe

+ Add to Watchlist

LXAP:TH

285.7900 EUR 0.00000.00%

As of 06:40:03 ET on 10/23/2014.

Snapshot for Allianz Emerging Europe (LXAP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 268.6600 - 358.2500 Beta vs MN40MUE: 0.8311

ETF Chart for LXAP

No chart data available.
  • LXAP:TH 285.7900
  • 1D
  • 1M
  • 1Y
285.7900
Interactive LXAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.allianzgi.com

Fundamentals for LXAP

NAV -
Assets (M) (on 2014-10-24) 154.3436
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) 1.25%

Performance for LXAP

1-Month -6.72% 1-Year -19.93%
3-Month -7.20% 3-Year -
Year To Date -11.55% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 393,177 17,239,730 9.054%
Gazprom OAO 2,234,554 14,415,421 7.570%
Magnit PJSC 292,287 12,574,130 6.603%
NOVATEK OAO 95,544 8,783,765 4.613%
Powszechna Kasa Oszczednosci B 942,802 8,585,142 4.509%
Surgutneftegas OAO 12,655,406 7,588,980 3.985%
Sberbank of Russia 4,188,017 7,546,312 3.963%
Turkiye Halk Bankasi AS 1,152,436 6,355,965 3.338%
Coca-Cola Icecek AS 289,636 5,271,463 2.768%
Bank Zachodni WBK SA 58,239 5,131,779 2.695%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil