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Allianz Eastern Europe Equity

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DITOTDI:ID
124.54
USD
0.19
0.15%
As of 17:48:55 ET on 07/03/2015.
Volume
0
Previous Close
124.35
52Wk Range
116.55 - 165.30
1 Yr Return
-23.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
124.54
Total Assets (m USD) (on 07/03/2015)
50.897
Inception Date
10/17/1995
Last Dividend (on 03/02/2015)
1.28532
Dividend Indicated Gross Yield
1.03%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 94.40 k 4.04 m 8.03
Powszechny Zaklad Ubezpieczen 29.42 k 3.52 m 7.01
Bank Pekao SA 65.75 k 2.96 m 5.89
Magnit PJSC 53.70 k 2.56 m 5.10
Gazprom OAO 567.36 k 2.52 m 5.02
Komercni banka as 11.73 k 2.38 m 4.74
CCC SA 49.88 k 2.22 m 4.43
Energa SA 334.15 k 2.07 m 4.11
CEZ AS 87.00 k 1.98 m 3.93
MMC Norilsk Nickel PJSC 113.00 k 1.96 m 3.90
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