• 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

Snapshot for Allianz Eastern Europe Equity (DJL5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 113.7900 - 131.6700 Beta vs MXFMECER: -

ETF Chart for DJL5

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  • DJL5:TH 122.0900
  • 1M
  • 1Y
122.0900
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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 2014-11-21) 53.1037
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.01

Top Fund Holdings for DJL5

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,597,160 7.713%
Gazprom OAO 632,363 4,050,682 6.796%
Bank Pekao SA 75,251 3,142,423 5.272%
Lukoil OAO 68,404 3,001,147 5.035%
LPP SA 1,385 2,779,196 4.663%
Komercni banka as 15,525 2,628,213 4.410%
Bank Zachodni WBK SA 28,534 2,520,167 4.228%
Powszechny Zaklad Ubezpieczen 21,717 2,317,145 3.888%
Surgutneftegas OAO 3,757,863 2,269,851 3.808%
Magnit PJSC 11,450 2,166,403 3.635%

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

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