• 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

157.83 USD 0.55 0.35%

As of 17:48:33 ET on 08/26/2014.

Snapshot for Allianz Eastern Europe Equity (DITOTDI)

Year To Date: -10.76% 3-Month: -3.36% 3-Year: -0.49% 52-Week Range: 146.70 - 188.77
1-Month: -1.10% 1-Year: -5.48% 5-Year: +0.55% Beta vs MXFMECER: 0.87

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  • DITOTDI:ID 157.83
  • 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 2014-08-26) 157.83
Assets (M) (on 2014-08-26) 57.30
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: 04/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 5,030,901 9.057%
Bank Pekao SA 81,650 3,807,580 6.854%
Gazprom OAO 723,363 3,770,446 6.787%
Bank Zachodni WBK SA 41,534 3,681,135 6.627%
Powszechny Zaklad Ubezpieczen 25,717 2,666,264 4.800%
Lukoil OAO 68,404 2,636,087 4.745%
LPP SA 1,385 2,599,965 4.680%
Komercni banka as 15,525 2,596,080 4.673%
CCC SA 64,282 1,939,189 3.491%
mBank 16,000 1,924,961 3.465%

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

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