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Allianz Eastern Europe Equity

DJL5:GR
Berlin
98.72
EUR
0.36
0.37%
As of 7:45 AM EDT 7/25/2016
Open
98.41
Day Range
97.75 - 99.16
Previous Close
98.36
52Wk Range
79.05 - 111.36
1 Yr Return
-7.98%
YTD Return
6.84%
Open
98.41
Day Range
97.75 - 99.16
Volume
0
Previous Close
98.36
52Wk Range
79.05 - 111.36
1 Yr Return
-10.55%
YTD Return
6.84%
NAV (on -)
162.39
Total Assets (m EUR) (on 07/22/2016)
42.328
Inception Date
10/17/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 03/07/2016)
1.45669
Dividend Indicated Gross Yield
1.34%
Expense Ratio
2.01%
3 Mo Return
0.87%
3 Yr Return
-6.16%
5 Yr Return
-6.56%

Top Fund Holdings

Name Position Value % of Fund
69.15 k 2.67 m 6.75
381.88 k 2.28 m 5.77
125.75 k 2.13 m 5.38
23.21 k 1.79 m 4.54
81.20 k 1.78 m 4.49
41.58 k 1.54 m 3.89
389.36 k 1.47 m 3.72
41.60 k 1.44 m 3.65
36.63 k 1.42 m 3.59
26.54 k 1.27 m 3.21
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