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Allianz Eastern Europe Equity

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DITOSEU:ID
59.93
EUR
1.94
3.14%
As of 5:47 PM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
57.13 - 90.93
1 Yr Return
-22.44%
YTD Return
-11.42%
Previous Close
61.87
52Wk Range
57.13 - 90.93
1 Yr Return
-22.97%
YTD Return
-11.42%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/09/2016)
59.93
Total Assets (m EUR) (on 02/09/2016)
33.523
Inception Date
04/25/1997
Last Dividend (on 03/02/2015)
0.75093
Dividend Indicated Gross Yield
1.25%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%
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