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Allianz Eastern Europe Equity

DITOSEU:ID
70.53
EUR
0.49
0.69%
As of 5:48 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
57.13 - 79.22
1 Yr Return
-7.86%
YTD Return
5.74%
Previous Close
71.02
52Wk Range
57.13 - 79.22
1 Yr Return
-9.87%
YTD Return
5.74%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/26/2016)
70.53
Total Assets (m EUR) (on 07/26/2016)
42.453
Inception Date
04/25/1997
Last Dividend (on 03/07/2016)
0.94706
Dividend Indicated Gross Yield
1.34%
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
69.15 k 2.67 m 6.75
381.88 k 2.28 m 5.77
125.75 k 2.13 m 5.38
23.21 k 1.79 m 4.54
81.20 k 1.78 m 4.49
41.58 k 1.54 m 3.89
389.36 k 1.47 m 3.72
41.60 k 1.44 m 3.65
36.63 k 1.42 m 3.59
26.54 k 1.27 m 3.21
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