Error: Could not add to watchlist. X

Allianz Eastern Europe Equity

+ Watchlist
ALORCMW:ID
381.01
EUR
1.09
0.29%
As of 17:47:56 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
349.33 - 550.46
1 Yr Return
-15.31%
YTD Return
-7.85%
Previous Close
382.10
52Wk Range
349.33 - 550.46
1 Yr Return
-16.13%
YTD Return
-7.85%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
381.01
Total Assets (m EUR) (on 02/05/2016)
34.837
Inception Date
12/12/2007
Last Dividend (on 03/02/2015)
11.0798
Dividend Indicated Gross Yield
2.91%
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
Sberbank of Russia PJSC 705.88 k 3.81 m 9.13
Gazprom PAO 829.36 k 3.13 m 7.51
Bank Pekao SA 69.15 k 2.42 m 5.82
Powszechny Zaklad Ubezpieczen 273.17 k 2.38 m 5.72
Novatek OAO 28.21 k 2.33 m 5.60
CEZ AS 114.50 k 2.07 m 4.97
Lukoil PJSC 61.90 k 2.04 m 4.89
Komercni banka as 10.13 k 1.90 m 4.55
Magnit PJSC 45.50 k 1.88 m 4.50
Polski Koncern Naftowy ORLEN S 116.75 k 1.72 m 4.13
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