• 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

83.2400 EUR 0.8700 1.03%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Allianz Eastern Europe Equity (DJL6)

Open: 84.7200 High - Low: 85.0100 - 83.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.9600 - 98.1900 Beta vs MXFMECER: 0.7553

ETF Chart for DJL6

No chart data available.
  • DJL6:GR 84.7300
  • 1D
  • 1M
  • 1Y
84.1100
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
Web Site: www.allianzgi.com

Fundamentals for DJL6

NAV (on 2014-08-22) 84.6700
Assets (M) (on 2014-08-22) 56.8384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -1.0041
Fund Leveraged N

Dividends for DJL6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6822
Dividend Yield (ttm) 2.02%

Performance for DJL6

1-Month +0.37% 1-Year -5.18%
3-Month +0.30% 3-Year +1.69%
Year To Date -9.28% 5-Year +3.20%
Expense Ratio 2.01

Top Fund Holdings for DJL6

Filing Date: 04/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 5,030,901 9.057%
Bank Pekao SA 81,650 3,807,580 6.854%
Gazprom OAO 723,363 3,770,446 6.787%
Bank Zachodni WBK SA 41,534 3,681,135 6.627%
Powszechny Zaklad Ubezpieczen 25,717 2,666,264 4.800%
Lukoil OAO 68,404 2,636,087 4.745%
LPP SA 1,385 2,599,965 4.680%
Komercni banka as 15,525 2,596,080 4.673%
CCC SA 64,282 1,939,189 3.491%
mBank 16,000 1,924,961 3.465%

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