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  • Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz Eastern Europe Equity

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ALORCMW:ID

549.43 EUR 0.000.00%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz Eastern Europe Equity (ALORCMW)

Year To Date: +26.35% 3-Month: +26.41% 3-Year: +5.79% 52-Week Range: 428.19 - 550.46
1-Month: +15.36% 1-Year: +16.51% 5-Year: -0.34% Beta vs MXFMECER: 0.78

Mutual Fund Chart for ALORCMW

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  • ALORCMW:ID 549.43
  • 1M
  • 1Y
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Fund Profile & Information for ALORCMW

Allianz Eastern Europe Equity is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund will invest in a diversified portfolio of equity securities primarily of companies which are either established in Eastern Europe or which derive a significant portion of their revenue from Eastern Europe.

Inception Date: 12-12-2007 Telephone: 353 1 489 6820
Managers: ALEXANDRA RICHTER / THOMAS ORTHEN
Web Site: www.allianzgi.com

Fundamentals for ALORCMW

NAV (on 2015-04-17) 549.43
Assets (M) (on 2015-04-17) 54.61
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALORCMW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 11.08
Dividend Yield (ttm) 2.02

Fees & Expenses for ALORCMW

Front Load -
Back Load -
Current Mgmt Fee 0.93
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALORCMW

Filing Date: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,112,926 8.884%
Bank Pekao SA 75,251 3,113,072 6.724%
Powszechny Zaklad Ubezpieczen 26,917 3,036,456 6.559%
Komercni banka as 15,525 2,651,830 5.728%
Bank Zachodni WBK SA 28,534 2,453,851 5.300%
Gazprom OAO 632,363 2,386,036 5.154%
Lukoil OAO 68,404 2,180,399 4.710%
CEZ AS 97,000 2,053,792 4.436%
CCC SA 64,282 2,048,339 4.425%
mBank SA 16,000 1,855,124 4.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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