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Allianz Eastern Europe Equity

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DJL6:GR
Berlin
79.06
EUR
1.96
2.54%
As of 15:45:03 ET on 06/30/2015.
Open
78.51
Day Range
78.00 - 80.46
Volume
0
Previous Close
77.10
52Wk Range
66.04 - 91.20
1 Yr Return
-6.08%
NAV (on 06/30/2015)
79.15
Total Assets (m EUR) (on 06/30/2015)
50.508
Inception Date
04/25/1997
Premium/Discount
-0.11%
Average 52-Week Premium
-0.78%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on 03/03/2014)
1.68218
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-3.47%
3 Yr Return
-0.54%
5 Yr Return
-1.68%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 94.40 k 3.99 m 7.95
Powszechny Zaklad Ubezpieczen 26.92 k 3.18 m 6.34
Gazprom OAO 632.36 k 2.82 m 5.62
Powszechna Kasa Oszczednosci B 359.75 k 2.81 m 5.60
Bank Pekao SA 62.75 k 2.77 m 5.53
Komercni banka as 13.03 k 2.56 m 5.09
CCC SA 54.88 k 2.33 m 4.64
Magnit PJSC 53.70 k 2.28 m 4.54
CEZ AS 97.00 k 2.19 m 4.37
MMC Norilsk Nickel PJSC 113.00 k 1.81 m 3.62
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820