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

Allianz Eastern Europe Equity

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DJL6:GR

86.3500 EUR 0.1600 0.19%

As of 02:28:46 ET on 09/22/2014.

Snapshot for Allianz Eastern Europe Equity (DJL6)

Open: 87.0100 High - Low: 87.0100 - 85.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.9600 - 98.1900 Beta vs MXFMECER: 0.7598

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  • DJL6:GR 87.0100
  • 1D
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86.1900
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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
Web Site: www.allianzgi.com

Fundamentals for DJL6

NAV (on 2014-09-19) 86.8000
Assets (M) (on 2014-09-19) 57.3278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -1.0023
Fund Leveraged N

Dividends for DJL6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6822
Dividend Yield (ttm) 1.95%

Performance for DJL6

1-Month +3.48% 1-Year -4.65%
3-Month -0.51% 3-Year +3.75%
Year To Date -6.06% 5-Year +2.64%
Expense Ratio 2.01

Top Fund Holdings for DJL6

Filing Date: 05/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 5,037,926 8.481%
Gazprom OAO 632,363 3,852,388 6.486%
Bank Pekao SA 75,251 3,412,454 5.745%
Lukoil OAO 68,404 2,867,420 4.827%
LPP SA 1,385 2,744,027 4.620%
Komercni banka as 15,525 2,649,405 4.460%
Bank Zachodni WBK SA 28,534 2,565,179 4.318%
Powszechny Zaklad Ubezpieczen 21,717 2,350,167 3.957%
Magnit OJSC 11,450 2,135,020 3.594%
Surgutneftegas OAO 3,757,863 2,075,783 3.495%

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

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