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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

514.92 EUR 0.000.00%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Eastern Europe Equity (ALORCMW)

Year To Date: +18.42% 3-Month: +6.04% 3-Year: +7.53% 52-Week Range: 428.19 - 550.46
1-Month: -2.69% 1-Year: +1.44% 5-Year: +0.49% Beta vs MXFMECER: 0.76

Mutual Fund Chart for ALORCMW

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  • ALORCMW:ID 514.92
  • 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 2015-05-29) 514.92
Assets (M) (on 2015-05-29) 54.31
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) 2.15

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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 94,404 3,468,318 7.355%
Powszechna Kasa Oszczednosci B 414,750 3,388,088 7.185%
Powszechny Zaklad Ubezpieczen 26,917 3,232,592 6.855%
Bank Pekao SA 62,751 2,719,527 5.767%
Komercni banka as 13,025 2,332,249 4.946%
Gazprom OAO 632,363 2,316,276 4.912%
CEZ AS 97,000 2,035,773 4.317%
CCC SA 54,882 1,992,398 4.225%
Magnit PJSC 53,700 1,830,633 3.882%
Bank Zachodni WBK SA 22,134 1,802,736 3.823%

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

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