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  • 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

112.3600 EUR 1.0000 0.88%

As of 02:45:22 ET on 02/27/2015.

Snapshot for Allianz Eastern Europe Equity (DJL5)

Open: 113.0400 High - Low: 113.5500 - 112.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.4800 - 126.5200 Beta vs MXFMECER: 0.8004

ETF Chart for DJL5

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  • DJL5:GR 113.1100
  • 1D
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  • 1Y
113.3600
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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 / THOMAS ORTHEN
Web Site: www.allianzgi.com

Fundamentals for DJL5

NAV -
Assets (M) (on 2015-02-26) 49.7536
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) 2.11%

Performance for DJL5

1-Month +5.56% 1-Year -6.82%
3-Month -2.83% 3-Year -1.55%
Year To Date +13.27% 5-Year -1.00%
Expense Ratio 2.01

Top Fund Holdings for DJL5

Filing Date: 10/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,498,849 8.314%
Gazprom OAO 632,363 3,355,316 6.201%
Bank Pekao SA 75,251 3,202,088 5.918%
Lukoil OAO 68,404 2,668,209 4.931%
Komercni banka as 15,525 2,651,234 4.900%
Powszechny Zaklad Ubezpieczen 21,717 2,588,987 4.785%
Bank Zachodni WBK SA 28,534 2,582,677 4.773%
Surgutneftegas OAO 3,757,863 2,077,796 3.840%
LPP SA 885 2,068,654 3.823%
CCC SA 64,282 1,976,325 3.652%

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

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