• 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

157.79 USD 1.02 0.64%

As of 17:48:46 ET on 07/29/2014.

Snapshot for Allianz Eastern Europe Equity (DITOTDI)

Year To Date: -10.78% 3-Month: +2.58% 3-Year: -7.16% 52-Week Range: 149.78 - 188.77
1-Month: -4.20% 1-Year: -1.67% 5-Year: +3.57% Beta vs MXFMECER: 0.86

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  • DITOTDI:ID 157.79
  • 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 2014-07-29) 157.79
Assets (M) (on 2014-07-29) 57.50
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) 2.06

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: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 657,750 6,696,719 9.935%
Bank Zachodni WBK SA 46,684 4,630,161 6.869%
Bank Pekao SA 91,800 4,236,252 6.285%
LPP SA 1,620 3,486,154 5.172%
Surgutneftegas OAO 6,790,863 3,485,112 5.170%
Powszechny Zaklad Ubezpieczen 31,967 3,274,762 4.858%
Komercni banka as 17,930 3,106,772 4.609%
Eurocash SA 275,700 2,575,922 3.822%
Magnit OJSC 15,700 2,520,186 3.739%
NOVATEK OAO 32,113 2,467,087 3.660%

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

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