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  • 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

137.56 USD 0.000.00%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Eastern Europe Equity (DITOTDI)

Year To Date: +11.58% 3-Month: +17.08% 3-Year: -2.23% 52-Week Range: 116.55 - 169.04
1-Month: +18.03% 1-Year: -10.36% 5-Year: -5.93% Beta vs MXFMECER: 0.87

Mutual Fund Chart for DITOTDI

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  • DITOTDI:ID 137.56
  • 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 2015-04-17) 137.56
Assets (M) (on 2015-04-17) 54.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITOTDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.29
Dividend Yield (ttm) 0.93

Fees & Expenses for DITOTDI

Front Load 5.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for DITOTDI

Filing Date: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,112,926 8.884%
Bank Pekao SA 75,251 3,113,072 6.724%
Powszechny Zaklad Ubezpieczen 26,917 3,036,456 6.559%
Komercni banka as 15,525 2,651,830 5.728%
Bank Zachodni WBK SA 28,534 2,453,851 5.300%
Gazprom OAO 632,363 2,386,036 5.154%
Lukoil OAO 68,404 2,180,399 4.710%
CEZ AS 97,000 2,053,792 4.436%
CCC SA 64,282 2,048,339 4.425%
mBank SA 16,000 1,855,124 4.007%

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

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