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Allianz Eastern Europe Equity

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DITOTDI:ID
124.13
USD
0.16
0.13%
As of 12:42:25 ET on 06/30/2015.
Volume
0
Previous Close
124.29
52Wk Range
116.55 - 165.68
1 Yr Return
-23.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
124.13
Total Assets (m USD) (on 06/30/2015)
50.508
Inception Date
10/17/1995
Last Dividend (on 03/02/2015)
1.28532
Dividend Indicated Gross Yield
1.04%
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 3.99 m 7.95
Powszechny Zaklad Ubezpieczen 26.92 k 3.18 m 6.34
Gazprom OAO 632.36 k 2.82 m 5.62
Powszechna Kasa Oszczednosci B 359.75 k 2.81 m 5.60
Bank Pekao SA 62.75 k 2.77 m 5.53
Komercni banka as 13.03 k 2.56 m 5.09
CCC SA 54.88 k 2.33 m 4.64
Magnit PJSC 53.70 k 2.28 m 4.54
CEZ AS 97.00 k 2.19 m 4.37
MMC Norilsk Nickel PJSC 113.00 k 1.81 m 3.62
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