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Allianz Eastern Europe Equity

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DITOSEU:ID
71.79
EUR
0.36
0.50%
As of 12:43:10 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
68.21 - 90.93
1 Yr Return
-14.15%
YTD Return
-0.45%
Previous Close
71.43
52Wk Range
68.21 - 90.93
1 Yr Return
-14.15%
YTD Return
-0.45%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/03/2015)
71.79
Total Assets (m EUR) (on 09/03/2015)
41.517
Inception Date
04/25/1997
Last Dividend (on 03/02/2015)
0.75093
Dividend Indicated Gross Yield
1.05%
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 4.21 m 7.75
Powszechny Zaklad Ubezpieczen 33.62 k 3.66 m 6.73
Sberbank of Russia 705.88 k 3.62 m 6.66
Bank Pekao SA 70.95 k 3.19 m 5.88
Novatek OAO 33.41 k 3.12 m 5.74
Gazprom PAO 567.36 k 2.87 m 5.28
Magnit PJSC 52.10 k 2.49 m 4.59
Komercni banka as 11.73 k 2.29 m 4.21
CEZ AS 98.00 k 2.26 m 4.16
CCC SA 42.88 k 1.87 m 3.45
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