Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Eastern Europe Equity

+ Add to Watchlist

DITOSEU:ID

90.22 EUR 0.18 0.20%

As of 17:48:20 ET on 04/24/2015.

Snapshot for Allianz Eastern Europe Equity (DITOSEU)

Year To Date: +25.10% 3-Month: +16.05% 3-Year: +4.78% 52-Week Range: 70.12 - 90.93
1-Month: +11.14% 1-Year: +12.82% 5-Year: -1.23% Beta vs MXFMECER: 0.78

Mutual Fund Chart for DITOSEU

No chart data available.
  • DITOSEU:ID 90.22
  • 1M
  • 1Y
Interactive DITOSEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 90.22
Assets (M) (on 2015-04-24) 56.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITOSEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.75
Dividend Yield (ttm) 0.83

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: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,112,926 8.884%
Bank Pekao SA 75,251 3,113,072 6.724%
Powszechny Zaklad Ubezpieczen 26,917 3,036,456 6.559%
Komercni banka as 15,525 2,651,830 5.728%
Bank Zachodni WBK SA 28,534 2,453,851 5.300%
Gazprom OAO 632,363 2,386,036 5.154%
Lukoil OAO 68,404 2,180,399 4.710%
CEZ AS 97,000 2,053,792 4.436%
CCC SA 64,282 2,048,339 4.425%
mBank SA 16,000 1,855,124 4.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil