• 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:TH

122.0100 EUR 0.00000.00%

As of 07:45:26 ET on 06/20/2014.

Snapshot for Allianz Eastern Europe Equity (DJL5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 256 52-Week Range: 113.7900 - 131.6700 Beta vs NCEECEEV: -

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  • DJL5:TH 122.0100
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122.0100
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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
Web Site: www.allianzgi.com

Fundamentals for DJL5

NAV -
Assets (M) (on 2014-07-25) 58.1221
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) 1.94%

Performance for DJL5

1-Month - 1-Year +4.76%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.01

Top Fund Holdings for DJL5

Filing Date: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 657,750 6,696,719 9.935%
Bank Zachodni WBK SA 46,684 4,630,161 6.869%
Bank Pekao SA 91,800 4,236,252 6.285%
LPP SA 1,620 3,486,154 5.172%
Surgutneftegas OAO 6,790,863 3,485,112 5.170%
Powszechny Zaklad Ubezpieczen 31,967 3,274,762 4.858%
Komercni banka as 17,930 3,106,772 4.609%
Eurocash SA 275,700 2,575,922 3.822%
Magnit OJSC 15,700 2,520,186 3.739%
NOVATEK OAO 32,113 2,467,087 3.660%

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

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