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  • 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

123.26 USD 0.31 0.25%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Eastern Europe Equity (DITOTDI)

Year To Date: +0.23% 3-Month: -2.88% 3-Year: -7.77% 52-Week Range: 116.55 - 169.04
1-Month: -2.39% 1-Year: -21.63% 5-Year: -6.57% Beta vs MXFMECER: 0.86

Mutual Fund Chart for DITOTDI

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  • DITOTDI:ID 123.26
  • 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 2015-03-30) 123.26
Assets (M) (on 2015-03-30) 49.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITOTDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.29
Dividend Yield (ttm) 1.04

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: 11/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,475,126 8.425%
Bank Pekao SA 75,251 3,303,365 6.219%
Gazprom OAO 632,363 2,977,157 5.605%
Komercni banka as 15,525 2,737,224 5.153%
Bank Zachodni WBK SA 28,534 2,657,178 5.002%
Lukoil OAO 68,404 2,653,512 4.996%
Powszechny Zaklad Ubezpieczen 21,717 2,489,284 4.686%
CCC SA 64,282 2,254,173 4.244%
mBank 16,000 1,941,220 3.655%
LPP SA 885 1,905,762 3.588%

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

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