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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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DJL6:GR

89.0000 EUR 3.0100 3.50%

As of 11:11:44 ET on 04/20/2015.

Snapshot for Allianz Eastern Europe Equity (DJL6)

Open: 89.6100 High - Low: 89.6100 - 86.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.0400 - 91.2000 Beta vs MXFMECER: 0.7758

ETF Chart for DJL6

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  • DJL6:GR 89.6100
  • 1D
  • 1M
  • 1Y
85.9900
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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 / THOMAS ORTHEN
Web Site: www.allianzgi.com

Fundamentals for DJL6

NAV (on 2015-04-20) 89.0000
Assets (M) (on 2015-04-20) 53.5311
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7899
Fund Leveraged N

Dividends for DJL6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6822
Dividend Yield (ttm) 1.89%

Performance for DJL6

1-Month +10.50% 1-Year +11.04%
3-Month +20.71% 3-Year +3.04%
Year To Date +23.06% 5-Year -1.84%
Expense Ratio 2.01

Top Fund Holdings for DJL6

Filing Date: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,112,926 8.884%
Bank Pekao SA 75,251 3,113,072 6.724%
Powszechny Zaklad Ubezpieczen 26,917 3,036,456 6.559%
Komercni banka as 15,525 2,651,830 5.728%
Bank Zachodni WBK SA 28,534 2,453,851 5.300%
Gazprom OAO 632,363 2,386,036 5.154%
Lukoil OAO 68,404 2,180,399 4.710%
CEZ AS 97,000 2,053,792 4.436%
CCC SA 64,282 2,048,339 4.425%
mBank SA 16,000 1,855,124 4.007%

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

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