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  • 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

75.53 EUR 0.07 0.09%

As of 14:04:28 ET on 01/30/2015.

Snapshot for Allianz Eastern Europe Equity (DITOSEU)

Year To Date: +3.86% 3-Month: -8.00% 3-Year: -2.41% 52-Week Range: 70.12 - 91.38
1-Month: +1.14% 1-Year: -13.18% 5-Year: -2.50% Beta vs MXFMECER: 0.80

Mutual Fund Chart for DITOSEU

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  • DITOSEU:ID 75.53
  • 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 2015-01-30) 75.53
Assets (M) (on 2015-01-30) 47.16
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) 2.23

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: 08/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,590,428 8.160%
Gazprom OAO 632,363 3,482,076 6.190%
Bank Pekao SA 75,251 3,216,649 5.718%
Lukoil OAO 68,404 2,934,307 5.216%
LPP SA 1,385 2,697,003 4.794%
Komercni banka as 15,525 2,696,427 4.793%
Bank Zachodni WBK SA 28,534 2,478,076 4.405%
Powszechny Zaklad Ubezpieczen 21,717 2,416,449 4.295%
Surgutneftegas OAO 3,757,863 2,122,310 3.773%
NOVATEK OAO 23,013 1,819,459 3.234%

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

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