• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz Eastern Europe Equity

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DITOSEU:ID

86.35 EUR 0.12 0.14%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Eastern Europe Equity (DITOSEU)

Year To Date: -5.02% 3-Month: -0.07% 3-Year: +5.46% 52-Week Range: 76.81 - 98.19
1-Month: +2.66% 1-Year: -5.11% 5-Year: +2.81% Beta vs MXFMECER: 0.76

Mutual Fund Chart for DITOSEU

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  • DITOSEU:ID 86.92
  • 1M
  • 1Y
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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.allianzgi.com

Fundamentals for DITOSEU

NAV (on 2014-09-23) 86.35
Assets (M) (on 2014-09-23) 57.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITOSEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.68
Dividend Yield (ttm) 1.95

Fees & Expenses for DITOSEU

Front Load 5.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for DITOSEU

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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