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Allianz Eastern Europe Equity

ALORCMW:ID
437.92
EUR
1.81
0.42%
As of 5:48 PM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
349.33 - 463.46
1 Yr Return
3.35%
YTD Return
9.12%
Previous Close
436.11
52Wk Range
349.33 - 463.46
1 Yr Return
8.52%
YTD Return
9.12%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/26/2016)
437.92
Total Assets (m EUR) (on 08/26/2016)
41.162
Inception Date
12/12/2007
Last Dividend (on 03/07/2016)
12.00047
Dividend Indicated Gross Yield
2.74%
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
69.15 k 2.41 m 5.64
27.46 k 2.41 m 5.63
309.88 k 2.18 m 5.10
125.75 k 1.99 m 4.65
81.20 k 1.89 m 4.42
45.58 k 1.73 m 4.04
39.60 k 1.67 m 3.90
47.80 k 1.46 m 3.42
26.54 k 1.37 m 3.21
35.90 k 1.36 m 3.18
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