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Allianz Eastern Europe Equity

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DJL5:GR
Berlin
108.93
EUR
0.37
0.34%
As of 05:15:29 ET on 08/04/2015.
Open
108.11
Day Range
108.05 - 110.16
Previous Close
109.30
52Wk Range
92.48 - 128.46
1 Yr Return
-5.37%
YTD Return
8.84%
Open
108.11
Day Range
108.05 - 110.16
Volume
0
Previous Close
109.30
52Wk Range
92.48 - 128.46
1 Yr Return
-5.37%
YTD Return
8.84%
NAV (on -)
162.39
Total Assets (m -) (on 07/31/2015)
48.643
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
-10.99%
3 Yr Return
-1.35%
5 Yr Return
-3.19%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 94.40 k 4.04 m 8.03
Powszechny Zaklad Ubezpieczen 29.42 k 3.52 m 7.01
Bank Pekao SA 65.75 k 2.96 m 5.89
Magnit PJSC 53.70 k 2.56 m 5.10
Gazprom PAO 567.36 k 2.52 m 5.02
Komercni banka as 11.73 k 2.38 m 4.74
CCC SA 49.88 k 2.22 m 4.43
Energa SA 334.15 k 2.07 m 4.11
CEZ AS 87.00 k 1.98 m 3.93
MMC Norilsk Nickel PJSC 113.00 k 1.96 m 3.90
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