• 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

525.11 EUR 1.46 0.28%

As of 17:48:43 ET on 09/16/2014.

Snapshot for Allianz Eastern Europe Equity (ALORCMW)

Year To Date: -4.85% 3-Month: +0.04% 3-Year: +4.11% 52-Week Range: 464.42 - 598.84
1-Month: +3.92% 1-Year: -3.05% 5-Year: +4.02% Beta vs MXFMECER: 0.77

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  • ALORCMW:ID 525.11
  • 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 2014-09-16) 525.11
Assets (M) (on 2014-09-16) 57.09
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) 3.31

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: 05/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 5,037,926 8.481%
Gazprom OAO 632,363 3,852,388 6.486%
Bank Pekao SA 75,251 3,412,454 5.745%
Lukoil OAO 68,404 2,867,420 4.827%
LPP SA 1,385 2,744,027 4.620%
Komercni banka as 15,525 2,649,405 4.460%
Bank Zachodni WBK SA 28,534 2,565,179 4.318%
Powszechny Zaklad Ubezpieczen 21,717 2,350,167 3.957%
Magnit OJSC 11,450 2,135,020 3.594%
Surgutneftegas OAO 3,757,863 2,075,783 3.495%

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

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