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Allianz Emerging Europe

LXAP:TH
Tradegate
287.97
EUR
0.00
0.00%
As of 7:44 AM EST 1/13/2017
Previous Close
287.97
52Wk Range
215.02 - 300.01
Before it's here, it's on the Bloomberg Terminal.
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Volume
42
Previous Close
287.97
52Wk Range
215.02 - 300.01
NAV (on -)
0
Total Assets (m EUR) (on 01/23/2017)
144.040
Inception Date
10/15/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 02/15/2016)
1.9671635
Dividend Indicated Gross Yield
0.80%
Expense Ratio
2.30%
3 Mo Return
9.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 11.21 m 9.64
248.68 k 10.76 m 9.26
105.64 k 10.30 m 8.86
208.29 k 7.81 m 6.72
266.00 k 3.86 m 3.32
78.90 k 3.63 m 3.12
1.23 m 3.43 m 2.96
124.53 k 2.90 m 2.49
66.60 k 2.80 m 2.41
1.68 m 2.77 m 2.38
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