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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

124.6630 EUR 0.00000.00%

As of 03:03:29 ET on 05/19/2015.

Snapshot for Allianz Eastern Europe Equity (DJL5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 121 52-Week Range: 93.4120 - 124.6630 Beta vs MXFMECER: -

ETF Chart for DJL5

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  • DJL5:TH 124.6600
  • 1D
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  • 1Y
124.6630
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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 2015-05-26) 55.7289
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) -%

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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 94,404 3,468,318 7.355%
Powszechna Kasa Oszczednosci B 414,750 3,388,088 7.185%
Powszechny Zaklad Ubezpieczen 26,917 3,232,592 6.855%
Bank Pekao SA 62,751 2,719,527 5.767%
Komercni banka as 13,025 2,332,249 4.946%
Gazprom OAO 632,363 2,316,276 4.912%
CEZ AS 97,000 2,035,773 4.317%
CCC SA 54,882 1,992,398 4.225%
Magnit PJSC 53,700 1,830,633 3.882%
Bank Zachodni WBK SA 22,134 1,802,736 3.823%

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

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