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Allianz Emerging Europe

LXAP:GR
Berlin
299.01
EUR
2.48
0.82%
As of 10/20/2017
Open
302.41
Day Range
299.01 - 304.94
Previous Close
301.49
52Wk Range
244.54 - 307.02
1 Yr Return
13.60%
YTD Return
2.41%
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Open
302.41
Day Range
299.01 - 304.94
Volume
0
Previous Close
301.49
52Wk Range
244.54 - 307.02
1 Yr Return
14.17%
YTD Return
2.41%
NAV (on 10/20/2017)
302.65
Total Assets (m EUR) (on 10/20/2017)
132.783
Inception Date
10/15/1997
Premium/Discount
-1.20%
Average 52-Week Premium
-0.83%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on -)
0.91056
Dividend Indicated Gross Yield
0.30%
Expense Ratio
2.30%
3 Mo Return
1.51%
3 Yr Return
2.65%
5 Yr Return
-2.03%

Top Fund Holdings

Name Position Value % of Fund
273.18 k 11.55 m 9.74
1.08 m 9.54 m 8.05
85.24 k 8.38 m 7.07
171.80 k 5.08 m 4.28
149.53 k 4.40 m 3.72
149.29 k 4.36 m 3.68
1.52 m 3.74 m 3.15
1.33 m 3.26 m 2.75
34.80 k 2.52 m 2.13
460.00 k 2.24 m 1.89
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