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Allianz Emerging Europe

LXAP:GR
Berlin
293.87
EUR
1.43
0.48%
As of 3:55 PM EST 2/17/2017
Open
296.09
Day Range
292.83 - 299.39
Previous Close
295.30
52Wk Range
217.40 - 301.21
1 Yr Return
35.91%
YTD Return
0.65%
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Open
296.09
Day Range
292.83 - 299.39
Volume
0
Previous Close
295.30
52Wk Range
217.40 - 301.21
1 Yr Return
35.41%
YTD Return
0.65%
NAV (on 02/17/2017)
297.08
Total Assets (m EUR) (on 02/17/2017)
144.902
Inception Date
10/15/1997
Premium/Discount
-1.08%
Average 52-Week Premium
-0.77%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on -)
0.91056
Dividend Indicated Gross Yield
0.31%
Expense Ratio
2.30%
3 Mo Return
13.88%
3 Yr Return
-1.71%
5 Yr Return
-1.90%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 11.49 m 9.34
248.68 k 11.11 m 9.04
105.64 k 10.27 m 8.35
208.29 k 7.48 m 6.08
78.90 k 3.78 m 3.08
266.00 k 3.65 m 2.97
1.23 m 3.42 m 2.78
124.53 k 3.18 m 2.59
1.68 m 3.15 m 2.56
66.60 k 3.07 m 2.50
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