• 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

83.62 EUR 0.000.00%

As of 17:49:23 ET on 07/21/2014.

Snapshot for Allianz Eastern Europe Equity (DITOSEU)

Year To Date: -8.63% 3-Month: +4.94% 3-Year: -5.17% 52-Week Range: 76.81 - 98.19
1-Month: -3.86% 1-Year: -3.24% 5-Year: +5.28% Beta vs NCEECEEV: -

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  • DITOSEU:ID 83.62
  • 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 2014-07-21) 83.62
Assets (M) (on 2014-07-21) 57.67
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) 2.01

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: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 657,750 6,696,719 9.935%
Bank Zachodni WBK SA 46,684 4,630,161 6.869%
Bank Pekao SA 91,800 4,236,252 6.285%
LPP SA 1,620 3,486,154 5.172%
Surgutneftegas OAO 6,790,863 3,485,112 5.170%
Powszechny Zaklad Ubezpieczen 31,967 3,274,762 4.858%
Komercni banka as 17,930 3,106,772 4.609%
Eurocash SA 275,700 2,575,922 3.822%
Magnit OJSC 15,700 2,520,186 3.739%
NOVATEK OAO 32,113 2,467,087 3.660%

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

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