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Allianz Eastern Europe Equity

ALORCMW:ID
444.60
EUR
0.27
0.06%
As of 5:48 PM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
349.33 - 463.46
1 Yr Return
7.81%
YTD Return
10.79%
Previous Close
444.87
52Wk Range
349.33 - 463.46
1 Yr Return
7.45%
YTD Return
10.79%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/27/2016)
444.6
Total Assets (m EUR) (on 09/27/2016)
45.365
Inception Date
12/12/2007
Last Dividend (on 03/07/2016)
12.00047
Dividend Indicated Gross Yield
2.70%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
31.51 k 2.89 m 6.78
359.88 k 2.76 m 6.46
69.15 k 2.41 m 5.66
125.75 k 2.00 m 4.68
81.20 k 1.79 m 4.20
39.60 k 1.72 m 4.02
41.78 k 1.62 m 3.80
26.54 k 1.53 m 3.59
47.80 k 1.52 m 3.57
35.90 k 1.31 m 3.08
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