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Allianz Eastern Europe Equity

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DJL5:GR
Berlin
86.84
EUR
0.62
0.71%
As of 15:45:19 ET on 02/05/2016.
Open
86.98
Day Range
86.73 - 88.06
Previous Close
87.46
52Wk Range
79.05 - 128.46
1 Yr Return
-18.63%
YTD Return
-7.34%
Open
86.98
Day Range
86.73 - 88.06
Volume
0
Previous Close
87.46
52Wk Range
79.05 - 128.46
1 Yr Return
-17.33%
YTD Return
-7.34%
NAV (on -)
162.39
Total Assets (m EUR) (on 02/05/2016)
34.837
Inception Date
10/17/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 03/03/2014)
3.25035
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-16.26%
3 Yr Return
-11.22%
5 Yr Return
-10.12%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 705.88 k 3.81 m 9.13
Gazprom PAO 829.36 k 3.13 m 7.51
Bank Pekao SA 69.15 k 2.42 m 5.82
Powszechny Zaklad Ubezpieczen 273.17 k 2.38 m 5.72
Novatek OAO 28.21 k 2.33 m 5.60
CEZ AS 114.50 k 2.07 m 4.97
Lukoil PJSC 61.90 k 2.04 m 4.89
Komercni banka as 10.13 k 1.90 m 4.55
Magnit PJSC 45.50 k 1.88 m 4.50
Polski Koncern Naftowy ORLEN S 116.75 k 1.72 m 4.13
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