• 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

114.3900 EUR 0.9100 0.80%

As of 12:49:47 ET on 10/24/2014.

Snapshot for Allianz Eastern Europe Equity (DJL5)

Open: 113.2700 High - Low: 114.4600 - 113.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.7900 - 138.4500 Beta vs MXFMECER: 0.7805

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  • DJL5:GR 113.4000
  • 1D
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  • 1Y
113.4800
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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 2014-10-24) 52.9172
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) 2.07%

Performance for DJL5

1-Month -5.27% 1-Year -13.58%
3-Month -2.92% 3-Year +1.36%
Year To Date -9.71% 5-Year -0.33%
Expense Ratio 2.01

Top Fund Holdings for DJL5

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,597,160 7.713%
Gazprom OAO 632,363 4,050,682 6.796%
Bank Pekao SA 75,251 3,142,423 5.272%
Lukoil OAO 68,404 3,001,147 5.035%
LPP SA 1,385 2,779,196 4.663%
Komercni banka as 15,525 2,628,213 4.410%
Bank Zachodni WBK SA 28,534 2,520,167 4.228%
Powszechny Zaklad Ubezpieczen 21,717 2,317,145 3.888%
Surgutneftegas OAO 3,757,863 2,269,851 3.808%
Magnit PJSC 11,450 2,166,403 3.635%

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

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