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Allianz Eastern Europe Equity

DITOSEU:ID
73.16
EUR
0.48
0.65%
As of 5:48 PM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
57.13 - 75.95
1 Yr Return
7.09%
YTD Return
9.69%
Previous Close
73.64
52Wk Range
57.13 - 75.95
1 Yr Return
6.66%
YTD Return
9.69%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/30/2016)
73.16
Total Assets (m EUR) (on 09/30/2016)
45.004
Inception Date
04/25/1997
Last Dividend (on 03/07/2016)
0.94706
Dividend Indicated Gross Yield
1.29%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
31.51 k 2.89 m 6.78
359.88 k 2.76 m 6.46
69.15 k 2.41 m 5.66
125.75 k 2.00 m 4.68
81.20 k 1.79 m 4.20
39.60 k 1.72 m 4.02
41.78 k 1.62 m 3.80
26.54 k 1.53 m 3.59
47.80 k 1.52 m 3.57
35.90 k 1.31 m 3.08
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