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Allianz Eastern Europe Equity

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DJL6:GR
Berlin
57.62
EUR
0.86
1.47%
As of 11:46 AM EST on 2/11/2016.
Open
59.38
Day Range
57.56 - 59.38
Previous Close
58.48
52Wk Range
56.11 - 91.20
1 Yr Return
-26.12%
YTD Return
-13.78%
Open
59.38
Day Range
57.56 - 59.38
Volume
0
Previous Close
58.48
52Wk Range
56.11 - 91.20
1 Yr Return
-22.20%
YTD Return
-13.78%
NAV (on 02/10/2016)
59.21
Total Assets (m EUR) (on 02/11/2016)
32.823
Inception Date
04/25/1997
Premium/Discount
-1.23%
Average 52-Week Premium
-0.75%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 03/03/2014)
1.68218
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-20.03%
3 Yr Return
-12.97%
5 Yr Return
-10.60%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 705.88 k 3.81 m 9.13
Gazprom PAO 829.36 k 3.13 m 7.51
Bank Pekao SA 69.15 k 2.42 m 5.82
Powszechny Zaklad Ubezpieczen 273.17 k 2.38 m 5.72
Novatek OAO 28.21 k 2.33 m 5.60
CEZ AS 114.50 k 2.07 m 4.97
Lukoil PJSC 61.90 k 2.04 m 4.89
Komercni banka as 10.13 k 1.90 m 4.55
Magnit PJSC 45.50 k 1.88 m 4.50
Polski Koncern Naftowy ORLEN S 116.75 k 1.72 m 4.13
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