• 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

144.81 USD 0.24 0.17%

As of 17:48:05 ET on 10/24/2014.

Snapshot for Allianz Eastern Europe Equity (DITOTDI)

Year To Date: -18.12% 3-Month: -9.18% 3-Year: -1.27% 52-Week Range: 144.23 - 188.37
1-Month: -6.92% 1-Year: -21.35% 5-Year: -3.76% Beta vs MXFMECER: 0.87

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  • DITOTDI:ID 144.81
  • 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 2014-10-24) 144.81
Assets (M) (on 2014-10-24) 52.92
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) 2.24

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: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,597,160 7.713%
Gazprom OAO 632,363 4,050,682 6.796%
Bank Pekao SA 75,251 3,142,423 5.272%
Lukoil OAO 68,404 3,001,147 5.035%
LPP SA 1,385 2,779,196 4.663%
Komercni banka as 15,525 2,628,213 4.410%
Bank Zachodni WBK SA 28,534 2,520,167 4.228%
Powszechny Zaklad Ubezpieczen 21,717 2,317,145 3.888%
Surgutneftegas OAO 3,757,863 2,269,851 3.808%
Magnit PJSC 11,450 2,166,403 3.635%

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

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