• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz Eastern Europe Equity

+ Add to Watchlist

DJL6:GR

77.6590 EUR 1.9930 2.63%

As of 11:50:51 ET on 01/23/2015.

Snapshot for Allianz Eastern Europe Equity (DJL6)

Open: 76.2400 High - Low: 78.4700 - 76.1000 Primary Exchange: Berlin
Volume: 552 52-Week Range: 66.0400 - 91.5200 Beta vs MXFMECER: 0.7841

ETF Chart for DJL6

No chart data available.
  • DJL6:GR 77.6600
  • 1D
  • 1M
  • 1Y
75.6660
Interactive DJL6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DJL6

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: 1997-04-25 Telephone: 353 1 489 6820
Managers: ALEXANDRA RICHTER / THOMAS ORTHEN
Web Site: www.allianzgi.com

Fundamentals for DJL6

NAV (on 2015-01-23) 78.4700
Assets (M) (on 2015-01-23) 49.1991
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.8834
Fund Leveraged N

Dividends for DJL6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6822
Dividend Yield (ttm) 2.17%

Performance for DJL6

1-Month +3.89% 1-Year -11.97%
3-Month -3.76% 3-Year -0.20%
Year To Date +7.38% 5-Year -2.38%
Expense Ratio 2.01

Top Fund Holdings for DJL6

Filing Date: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,412,365 7.785%
Gazprom OAO 632,363 3,499,913 6.175%
Bank Pekao SA 75,251 3,060,164 5.400%
Lukoil OAO 68,404 2,871,678 5.067%
LPP SA 1,385 2,624,409 4.631%
Komercni banka as 15,525 2,576,040 4.545%
Bank Zachodni WBK SA 28,534 2,417,044 4.265%
Powszechny Zaklad Ubezpieczen 21,717 2,300,274 4.059%
Surgutneftegas OAO 3,757,863 2,081,038 3.672%
mBank 16,000 1,815,422 3.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil