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Allianz Eastern Europe Equity

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DITOSEU:ID
78.49
EUR
0.73
0.92%
As of 17:48:28 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
70.12 - 90.93
1 Yr Return
-2.81%
YTD Return
8.84%
Previous Close
79.22
52Wk Range
70.12 - 90.93
1 Yr Return
-2.81%
YTD Return
8.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
78.49
Total Assets (m EUR) (on 07/31/2015)
48.643
Inception Date
04/25/1997
Last Dividend (on 03/02/2015)
0.75093
Dividend Indicated Gross Yield
0.96%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 94.40 k 4.04 m 8.03
Powszechny Zaklad Ubezpieczen 29.42 k 3.52 m 7.01
Bank Pekao SA 65.75 k 2.96 m 5.89
Magnit PJSC 53.70 k 2.56 m 5.10
Gazprom PAO 567.36 k 2.52 m 5.02
Komercni banka as 11.73 k 2.38 m 4.74
CCC SA 49.88 k 2.22 m 4.43
Energa SA 334.15 k 2.07 m 4.11
CEZ AS 87.00 k 1.98 m 3.93
MMC Norilsk Nickel PJSC 113.00 k 1.96 m 3.90
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