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

Allianz Emerging Europe

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LXAP:TH

311.1800 EUR 0.00000.00%

As of 02:15:42 ET on 09/17/2014.

Snapshot for Allianz Emerging Europe (LXAP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 268.6600 - 361.1700 Beta vs MN40MUE: 0.8230

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  • LXAP:TH 311.1800
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311.1800
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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
Web Site: www.allianzgi.com

Fundamentals for LXAP

NAV -
Assets (M) (on 2014-09-17) 174.3274
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) 1.15%

Performance for LXAP

1-Month +4.37% 1-Year -8.72%
3-Month -1.68% 3-Year +0.64%
Year To Date -3.70% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for LXAP

Filing Date: 05/31/2014
Name Position Value % of Total
Lukoil OAO 393,177 16,485,820 9.056%
Gazprom OAO 2,234,554 13,741,759 7.549%
Magnit OJSC 292,287 12,724,006 6.990%
Powszechna Kasa Oszczednosci B 942,802 9,373,050 5.149%
NOVATEK OAO 95,544 8,318,553 4.570%
Sberbank of Russia 4,188,017 7,529,416 4.136%
Surgutneftegas OAO 12,655,406 7,009,407 3.851%
Turkiye Halk Bankasi AS 1,022,436 5,885,380 3.233%
Coca-Cola Icecek AS 289,636 5,743,750 3.155%
Bank Zachodni WBK SA 58,239 5,231,758 2.874%

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

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