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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

462.43 EUR 7.81 1.66%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Allianz Eastern Europe Equity (ALORCMW)

Year To Date: +5.74% 3-Month: -5.49% 3-Year: -0.68% 52-Week Range: 428.19 - 559.74
1-Month: +2.99% 1-Year: -10.00% 5-Year: -1.14% Beta vs MXFMECER: 0.80

Mutual Fund Chart for ALORCMW

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  • ALORCMW:ID 462.43
  • 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 2015-01-29) 462.43
Assets (M) (on 2015-01-29) 47.22
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 2014-03-03) 17.40
Dividend Yield (ttm) 3.76

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: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,412,365 7.785%
Gazprom OAO 632,363 3,499,913 6.175%
Bank Pekao SA 75,251 3,060,164 5.400%
Lukoil OAO 68,404 2,871,678 5.067%
LPP SA 1,385 2,624,409 4.631%
Komercni banka as 15,525 2,576,040 4.545%
Bank Zachodni WBK SA 28,534 2,417,044 4.265%
Powszechny Zaklad Ubezpieczen 21,717 2,300,274 4.059%
Surgutneftegas OAO 3,757,863 2,081,038 3.672%
mBank 16,000 1,815,422 3.203%

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

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