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

Allianz Eastern Europe Equity

+ Add to Watchlist

DJL5:GR

112.6200 EUR 1.6400 1.48%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Allianz Eastern Europe Equity (DJL5)

Open: 110.9900 High - Low: 112.7400 - 110.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.7900 - 138.4500 Beta vs NCEECEEV: -

ETF Chart for DJL5

No chart data available.
  • DJL5:GR 111.9500
  • 1D
  • 1M
  • 1Y
110.9800
Interactive DJL5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 58.2401
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) 2.10%

Performance for DJL5

1-Month +1.60% 1-Year -4.63%
3-Month -9.19% 3-Year -8.88%
Year To Date -11.11% 5-Year +7.31%
Expense Ratio 2.01

Top Fund Holdings for DJL5

Filing Date: 12/31/2013
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 844,750 7,990,396 9.258%
Powszechny Zaklad Ubezpieczen 44,067 4,773,497 5.531%
Bank Zachodni WBK SA 46,684 4,359,824 5.051%
Sberbank of Russia 466,500 4,207,290 4.875%
Magnit OJSC 19,900 4,037,800 4.678%
Lukoil OAO 87,704 3,943,461 4.569%
Surgutneftegas OAO 6,790,863 3,910,811 4.531%
Gazprom OAO 630,518 3,883,129 4.499%
LPP SA 1,800 3,795,122 4.397%
OTP Bank PLC 236,000 3,275,947 3.796%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil