• 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

117.5300 EUR 0.00000.00%

As of 05:54:11 ET on 08/19/2014.

Snapshot for Allianz Eastern Europe Equity (DJL5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 132 52-Week Range: 113.7900 - 131.6700 Beta vs MXFMECER: -

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  • DJL5:TH 117.5300
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117.5300
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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 2014-09-01) 55.9561
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) 2.01%

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: 04/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 5,030,901 9.057%
Bank Pekao SA 81,650 3,807,580 6.854%
Gazprom OAO 723,363 3,770,446 6.787%
Bank Zachodni WBK SA 41,534 3,681,135 6.627%
Powszechny Zaklad Ubezpieczen 25,717 2,666,264 4.800%
Lukoil OAO 68,404 2,636,087 4.745%
LPP SA 1,385 2,599,965 4.680%
Komercni banka as 15,525 2,596,080 4.673%
CCC SA 64,282 1,939,189 3.491%
mBank 16,000 1,924,961 3.465%

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

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