• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz Eastern Europe Equity

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DJL5:GR

121.1700 EUR 0.6500 0.54%

As of 02:41:07 ET on 09/23/2014.

Snapshot for Allianz Eastern Europe Equity (DJL5)

Open: 121.4400 High - Low: 121.8000 - 120.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.7900 - 138.4500 Beta vs MXFMECER: 0.7694

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  • DJL5:GR 121.0200
  • 1D
  • 1M
  • 1Y
120.5200
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Fund Profile & Information for DJL5

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: 1995-10-17 Telephone: 353 1 489 6820
Managers: ALEXANDRA RICHTER
Web Site: www.allianzgi.com

Fundamentals for DJL5

NAV -
Assets (M) (on 2014-09-22) 57.3892
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJL5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 3.2504
Dividend Yield (ttm) 1.96%

Performance for DJL5

1-Month +3.03% 1-Year -4.51%
3-Month +0.19% 3-Year +6.56%
Year To Date -4.88% 5-Year +2.31%
Expense Ratio 2.01

Top Fund Holdings for DJL5

Filing Date: 05/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 5,037,926 8.481%
Gazprom OAO 632,363 3,852,388 6.486%
Bank Pekao SA 75,251 3,412,454 5.745%
Lukoil OAO 68,404 2,867,420 4.827%
LPP SA 1,385 2,744,027 4.620%
Komercni banka as 15,525 2,649,405 4.460%
Bank Zachodni WBK SA 28,534 2,565,179 4.318%
Powszechny Zaklad Ubezpieczen 21,717 2,350,167 3.957%
Magnit OJSC 11,450 2,135,020 3.594%
Surgutneftegas OAO 3,757,863 2,075,783 3.495%

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

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