• 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

104.7400 EUR 2.6500 2.47%

As of 09:54:13 ET on 01/27/2015.

Snapshot for Allianz Eastern Europe Equity (DJL5)

Open: 108.0700 High - Low: 108.0700 - 104.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.4800 - 128.7000 Beta vs MXFMECER: 0.8018

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  • DJL5:GR 107.1800
  • 1D
  • 1M
  • 1Y
107.3900
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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 2015-01-26) 48.4871
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) 2.26%

Performance for DJL5

1-Month +2.42% 1-Year -10.57%
3-Month -6.12% 3-Year -1.49%
Year To Date +7.30% 5-Year -1.81%
Expense Ratio 2.01

Top Fund Holdings for DJL5

Filing Date: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,412,365 7.785%
Gazprom OAO 632,363 3,499,913 6.175%
Bank Pekao SA 75,251 3,060,164 5.400%
Lukoil OAO 68,404 2,871,678 5.067%
LPP SA 1,385 2,624,409 4.631%
Komercni banka as 15,525 2,576,040 4.545%
Bank Zachodni WBK SA 28,534 2,417,044 4.265%
Powszechny Zaklad Ubezpieczen 21,717 2,300,274 4.059%
Surgutneftegas OAO 3,757,863 2,081,038 3.672%
mBank 16,000 1,815,422 3.203%

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

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