Error: Could not add to watchlist. X
+ Watchlist

Allianz Eastern Europe Equity

DJL5:TH
Tradegate
EUR
Previous Close
86.64
52Wk Range
86.64 - 110.94
Volume
0
Previous Close
86.64
52Wk Range
86.64 - 110.94
NAV (on -)
0
Total Assets (m EUR) (on 06/24/2016)
40.452
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
521.88 k 2.81 m 7.97
69.15 k 2.39 m 6.77
125.75 k 1.82 m 5.17
23.21 k 1.77 m 5.01
489.36 k 1.61 m 4.58
81.20 k 1.56 m 4.42
36.63 k 1.26 m 3.59
41.60 k 1.26 m 3.56
26.54 k 1.24 m 3.53
36.98 k 1.24 m 3.51
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