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Allianz Emerging Europe

LXAP:TH
Tradegate
300.00
EUR
4.70
1.59%
As of 6:07 AM EST 2/21/2017
Open
298.18
Day Range
298.18 - 300.00
Previous Close
295.30
52Wk Range
224.90 - 300.80
1 Yr Return
39.52%
YTD Return
2.72%
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Open
298.18
Day Range
298.18 - 300.00
Volume
46
Previous Close
295.30
52Wk Range
224.90 - 300.80
1 Yr Return
37.34%
YTD Return
2.72%
NAV (on -)
0
Total Assets (m EUR) (on 02/21/2017)
146.213
Inception Date
10/15/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on -)
0.91056
Dividend Indicated Gross Yield
0.30%
Expense Ratio
2.30%
3 Mo Return
13.13%
3 Yr Return
-
5 Yr Return
-

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