Error: Could not add to watchlist. X
+ Watchlist

Allianz Emerging Europe

LXAP:TH
Tradegate
302.39
EUR
0.00
0.00%
As of 10/19/2017
Previous Close
302.39
52Wk Range
251.06 - 305.02
1 Yr Return
14.99%
YTD Return
3.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
21
Previous Close
302.39
52Wk Range
251.06 - 305.02
YTD Return
3.54%
NAV (on -)
0
Total Assets (m EUR) (on 10/20/2017)
132.783
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
2.63%
3 Yr Return
-
5 Yr Return
-

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