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Allianz Eastern Europe Equity

DJL5:TH
Tradegate
EUR
Previous Close
86.64
Volume
0
Previous Close
86.64
NAV (on -)
0
Total Assets (m EUR) (on 07/26/2016)
42.453
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
1.53%
Expense Ratio
2.01%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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