- Fund Type: Unit Trust
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Allianz Eastern Europe Equity
+ Add to WatchlistDITOTDI:ID
163.08 USD 0.35 0.21%As of 21:59:26 ET on 05/17/2013.
Snapshot for Allianz Eastern Europe Equity (DITOTDI)
| Year To Date: | -3.90% | 3-Month: | -3.46% | 3-Year: | +0.84% | 52-Week Range: | 127.80 - 176.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +23.02% | 5-Year: | -12.33% | Beta vs NCEECEEV: | 1.15 |
Fund Profile & Information for DITOTDI
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: | 10-17-1995 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | ALEXANDRA RICHTER | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DITOTDI
| NAV | (on 2013-05-17) 163.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 83.80 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DITOTDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 1.38 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for DITOTDI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for DITOTDI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 157,004 | 7,725,476 | 8.182% |
| Powszechny Zaklad Ubezpieczen | 54,367 | 5,199,585 | 5.507% |
| Powszechna Kasa Oszczednosci B | 627,750 | 5,139,736 | 5.444% |
| Rosneft OAO | 673,200 | 4,371,446 | 4.630% |
| MMC Norilsk Nickel OJSC | 269,336 | 3,954,604 | 4.188% |
| Bank Pekao SA | 97,100 | 3,583,394 | 3.795% |
| Erste Group Bank AG | 140,000 | 3,408,650 | 3.610% |
| KGHM Polska Miedz SA | 73,700 | 3,301,216 | 3.496% |
| Surgutneftegas OAO | 5,574,857 | 3,140,211 | 3.326% |
| Komercni Banka AS | 21,030 | 3,128,745 | 3.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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