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Allianz Emerging Europe

LXAP:TH
Tradegate
292.69
EUR
0.00
0.00%
As of 6:53 AM EDT 5/26/2017
Previous Close
292.69
52Wk Range
240.32 - 300.80
1 Yr Return
15.57%
YTD Return
0.22%
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Volume
25
Previous Close
292.69
52Wk Range
240.32 - 300.80
1 Yr Return
15.31%
YTD Return
0.22%
NAV (on -)
0
Total Assets (m EUR) (on 05/22/2017)
123.775
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
0.31%
Expense Ratio
2.30%
3 Mo Return
-0.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 14.07 m 9.81
248.68 k 13.15 m 9.17
92.14 k 10.97 m 7.65
1.20 m 7.38 m 5.15
210.00 k 6.57 m 4.59
163.29 k 5.62 m 3.92
173.53 k 4.92 m 3.43
112.20 k 4.38 m 3.05
75.30 k 4.17 m 2.91
271.00 k 4.14 m 2.89
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