• 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

72.5300 EUR 0.3600 0.50%

As of 13:32:31 ET on 12/19/2014.

Snapshot for Allianz Eastern Europe Equity (DJL6)

Open: 76.5400 High - Low: 76.5400 - 71.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.0400 - 94.1900 Beta vs MXFMECER: 0.7906

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  • DJL6:GR 73.6400
  • 1D
  • 1M
  • 1Y
72.1700
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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 2014-12-19) 73.2200
Assets (M) (on 2014-12-19) 46.6144
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.9113
Fund Leveraged N

Dividends for DJL6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6822
Dividend Yield (ttm) 2.32%

Performance for DJL6

1-Month -10.56% 1-Year -19.54%
3-Month -15.85% 3-Year +0.28%
Year To Date -20.95% 5-Year -2.28%
Expense Ratio 2.01

Top Fund Holdings for DJL6

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,597,160 7.713%
Gazprom OAO 632,363 4,050,682 6.796%
Bank Pekao SA 75,251 3,142,423 5.272%
Lukoil OAO 68,404 3,001,147 5.035%
LPP SA 1,385 2,779,196 4.663%
Komercni banka as 15,525 2,628,213 4.410%
Bank Zachodni WBK SA 28,534 2,520,167 4.228%
Powszechny Zaklad Ubezpieczen 21,717 2,317,145 3.888%
Surgutneftegas OAO 3,757,863 2,269,851 3.808%
Magnit PJSC 11,450 2,166,403 3.635%

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

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