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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

136.72 USD 0.72 0.53%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Eastern Europe Equity (DITOTDI)

Year To Date: +10.31% 3-Month: +6.68% 3-Year: +1.96% 52-Week Range: 116.55 - 169.04
1-Month: +0.79% 1-Year: -12.92% 5-Year: -1.25% Beta vs MXFMECER: 0.86

Mutual Fund Chart for DITOTDI

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  • DITOTDI:ID 136.72
  • 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 2015-05-22) 136.72
Assets (M) (on 2015-05-22) 55.82
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) 0.94

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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 94,404 3,468,318 7.355%
Powszechna Kasa Oszczednosci B 414,750 3,388,088 7.185%
Powszechny Zaklad Ubezpieczen 26,917 3,232,592 6.855%
Bank Pekao SA 62,751 2,719,527 5.767%
Komercni banka as 13,025 2,332,249 4.946%
Gazprom OAO 632,363 2,316,276 4.912%
CEZ AS 97,000 2,035,773 4.317%
CCC SA 54,882 1,992,398 4.225%
Magnit PJSC 53,700 1,830,633 3.882%
Bank Zachodni WBK SA 22,134 1,802,736 3.823%

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

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