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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

496.62 EUR 0.000.00%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Eastern Europe Equity (ALORCMW)

Year To Date: +11.67% 3-Month: -1.31% 3-Year: -0.40% 52-Week Range: 428.19 - 549.24
1-Month: +7.49% 1-Year: -6.48% 5-Year: +0.67% Beta vs MXFMECER: 0.80

Mutual Fund Chart for ALORCMW

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  • ALORCMW:ID 496.62
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  • 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 2015-02-27) 496.62
Assets (M) (on 2015-02-27) 50.16
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) 2.23

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: 10/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,498,849 8.314%
Gazprom OAO 632,363 3,355,316 6.201%
Bank Pekao SA 75,251 3,202,088 5.918%
Lukoil OAO 68,404 2,668,209 4.931%
Komercni banka as 15,525 2,651,234 4.900%
Powszechny Zaklad Ubezpieczen 21,717 2,588,987 4.785%
Bank Zachodni WBK SA 28,534 2,582,677 4.773%
Surgutneftegas OAO 3,757,863 2,077,796 3.840%
LPP SA 885 2,068,654 3.823%
CCC SA 64,282 1,976,325 3.652%

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

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