Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

81.5600 EUR 0.9500 1.18%

As of 03:33:42 ET on 03/06/2015.

Snapshot for Allianz Eastern Europe Equity (DJL6)

Open: 81.0900 High - Low: 81.5600 - 80.8330 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.0400 - 89.0100 Beta vs MXFMECER: 0.7860

ETF Chart for DJL6

No chart data available.
  • DJL6:GR 80.8300
  • 1D
  • 1M
  • 1Y
80.6100
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 2015-03-05) 80.6100
Assets (M) (on 2015-03-05) 49.8143
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8687
Fund Leveraged N

Dividends for DJL6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6822
Dividend Yield (ttm) 2.06%

Performance for DJL6

1-Month +7.18% 1-Year -3.92%
3-Month -0.71% 3-Year -2.01%
Year To Date +11.46% 5-Year -1.88%
Expense Ratio 2.01

Top Fund Holdings for DJL6

Filing Date: 11/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,475,126 8.425%
Bank Pekao SA 75,251 3,303,365 6.219%
Gazprom OAO 632,363 2,977,157 5.605%
Komercni banka as 15,525 2,737,224 5.153%
Bank Zachodni WBK SA 28,534 2,657,178 5.002%
Lukoil OAO 68,404 2,653,512 4.996%
Powszechny Zaklad Ubezpieczen 21,717 2,489,284 4.686%
CCC SA 64,282 2,254,173 4.244%
mBank 16,000 1,941,220 3.655%
LPP SA 885 1,905,762 3.588%

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