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Allianz Eastern Europe Equity

DITOTDI:ID
108.63
USD
0.40
0.37%
As of 5:47 PM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
87.45 - 122.00
1 Yr Return
-8.59%
YTD Return
6.03%
Previous Close
109.03
52Wk Range
87.45 - 122.00
1 Yr Return
-8.59%
YTD Return
6.03%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/29/2016)
108.63
Total Assets (m EUR) (on 07/29/2016)
41.060
Inception Date
10/17/1995
Last Dividend (on 03/07/2016)
1.45669
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