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Allianz Eastern Europe Equity

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ALORCMW:ID
436.56
EUR
6.98
1.62%
As of 17:47:57 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
414.90 - 550.46
1 Yr Return
-12.16%
YTD Return
0.40%
Previous Close
429.58
52Wk Range
414.90 - 550.46
1 Yr Return
-12.16%
YTD Return
0.40%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
436.56
Total Assets (m EUR) (on 08/28/2015)
41.522
Inception Date
12/12/2007
Last Dividend (on 03/02/2015)
11.0798
Dividend Indicated Gross Yield
2.54%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 94.40 k 4.31 m 7.65
Powszechny Zaklad Ubezpieczen 31.42 k 3.67 m 6.51
Bank Pekao SA 70.95 k 3.39 m 6.01
Gazprom PAO 567.36 k 3.02 m 5.35
NOVATEK OAO 33.41 k 2.92 m 5.17
Magnit PJSC 53.70 k 2.72 m 4.82
CCC SA 49.88 k 2.37 m 4.21
Sberbank of Russia 447.46 k 2.36 m 4.20
Komercni banka as 11.73 k 2.32 m 4.12
Energa SA 334.15 k 2.08 m 3.69
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820