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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

80.59 EUR 0.52 0.64%

As of 05:48:00 ET on 03/02/2015.

Snapshot for Allianz Eastern Europe Equity (DITOSEU)

Year To Date: +11.75% 3-Month: -0.78% 3-Year: -1.75% 52-Week Range: 70.12 - 88.82
1-Month: +8.07% 1-Year: -7.43% 5-Year: -1.29% Beta vs MXFMECER: 0.80

Mutual Fund Chart for DITOSEU

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  • DITOSEU:ID 80.59
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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 2015-03-02) 80.59
Assets (M) (on 2015-03-02) 49.76
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) 0.93

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: 10/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,498,849 8.314%
Gazprom OAO 632,363 3,355,316 6.201%
Bank Pekao SA 75,251 3,202,088 5.918%
Lukoil OAO 68,404 2,668,209 4.931%
Komercni banka as 15,525 2,651,234 4.900%
Powszechny Zaklad Ubezpieczen 21,717 2,588,987 4.785%
Bank Zachodni WBK SA 28,534 2,582,677 4.773%
Surgutneftegas OAO 3,757,863 2,077,796 3.840%
LPP SA 885 2,068,654 3.823%
CCC SA 64,282 1,976,325 3.652%

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

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