• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz Eastern Europe Equity

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DITOTDI:ID

154.27 USD 1.23 0.79%

As of 17:48:56 ET on 04/16/2014.

Snapshot for Allianz Eastern Europe Equity (DITOTDI)

Year To Date: -12.77% 3-Month: -10.35% 3-Year: -10.24% 52-Week Range: 149.78 - 188.77
1-Month: +3.00% 1-Year: -1.73% 5-Year: +8.44% Beta vs NCEECEEV: -

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  • DITOTDI:ID 154.27
  • 1M
  • 1Y
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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 / THOMAS ORTHEN
Web Site: www.allianzgi.com

Fundamentals for DITOTDI

NAV (on 2014-04-16) 154.27
Assets (M) (on 2014-04-16) 60.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITOTDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 3.25
Dividend Yield (ttm) 2.11

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: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 844,750 7,990,396 9.258%
Powszechny Zaklad Ubezpieczen 44,067 4,773,497 5.531%
Bank Zachodni WBK SA 46,684 4,359,824 5.051%
Sberbank of Russia 466,500 4,207,290 4.875%
Magnit OJSC 19,900 4,037,800 4.678%
Lukoil OAO 87,704 3,943,461 4.569%
Surgutneftegas OAO 6,790,863 3,910,811 4.531%
Gazprom OAO 630,518 3,883,129 4.499%
LPP SA 1,800 3,795,122 4.397%
OTP Bank PLC 236,000 3,275,947 3.796%

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

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