- Fund Type: Unit Trust
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Allianz Eastern Europe Equity
+ Add to WatchlistDITOSEU:ID
88.21 EUR 0.02 0.02%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz Eastern Europe Equity (DITOSEU)
| Year To Date: | -3.48% | 3-Month: | -3.42% | 3-Year: | -0.71% | 52-Week Range: | 78.25 - 94.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.13% | 1-Year: | +12.54% | 5-Year: | -8.80% | Beta vs NCEECEEV: | 1.02 |
Fund Profile & Information for DITOSEU
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: | 04-25-1997 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | ALEXANDRA RICHTER / THOMAS ORTHEN | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DITOSEU
| NAV | (on 2013-06-18) 88.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 79.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DITOSEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.74 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for DITOSEU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for DITOSEU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 147,004 | 7,265,452 | 7.773% |
| Powszechna Kasa Oszczednosci B | 627,750 | 5,329,567 | 5.702% |
| Powszechny Zaklad Ubezpieczen | 54,367 | 5,255,407 | 5.623% |
| Bank Pekao SA | 97,100 | 3,764,997 | 4.028% |
| Rosneft OAO | 603,200 | 3,703,578 | 3.962% |
| Surgutneftegas OAO | 6,120,863 | 3,532,483 | 3.779% |
| MMC Norilsk Nickel OJSC | 253,336 | 3,474,344 | 3.717% |
| Eurocash SA | 252,500 | 3,274,653 | 3.504% |
| KGHM Polska Miedz SA | 73,700 | 3,264,648 | 3.493% |
| Komercni Banka AS | 21,030 | 3,232,043 | 3.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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