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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:TH

112.6370 EUR 0.00000.00%

As of 11:59:48 ET on 03/18/2015.

Snapshot for Allianz Eastern Europe Equity (DJL5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 134 52-Week Range: 93.4120 - 122.4500 Beta vs MXFMECER: -

ETF Chart for DJL5

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  • DJL5:TH 112.6400
  • 1D
  • 1M
  • 1Y
112.6370
Interactive DJL5 Chart

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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 2015-04-01) 50.0699
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) 2.10%

Performance for DJL5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.01

Top Fund Holdings for DJL5

Filing Date: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,112,926 8.884%
Bank Pekao SA 75,251 3,113,072 6.724%
Powszechny Zaklad Ubezpieczen 26,917 3,036,456 6.559%
Komercni banka as 15,525 2,651,830 5.728%
Bank Zachodni WBK SA 28,534 2,453,851 5.300%
Gazprom OAO 632,363 2,386,036 5.154%
Lukoil OAO 68,404 2,180,399 4.710%
CEZ AS 97,000 2,053,792 4.436%
CCC SA 64,282 2,048,339 4.425%
mBank 16,000 1,855,124 4.007%

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

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