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Allianz Eastern Europe Equity

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DJL6:GR
Berlin
72.47
EUR
2.35
3.35%
As of 15:45:04 ET on 08/28/2015.
Open
71.01
Day Range
70.22 - 72.83
Previous Close
70.12
52Wk Range
65.88 - 91.20
1 Yr Return
-12.66%
YTD Return
0.21%
Open
71.01
Day Range
70.22 - 72.83
Volume
0
Previous Close
70.12
52Wk Range
65.88 - 91.20
1 Yr Return
-12.66%
YTD Return
0.21%
NAV (on 08/28/2015)
71.77
Total Assets (m EUR) (on 08/28/2015)
41.522
Inception Date
04/25/1997
Premium/Discount
0.98%
Average 52-Week Premium
-0.72%
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
-15.25%
3 Yr Return
-4.59%
5 Yr Return
-3.86%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 94.40 k 4.31 m 7.65
Powszechny Zaklad Ubezpieczen 31.42 k 3.67 m 6.51
Bank Pekao SA 70.95 k 3.39 m 6.01
Gazprom PAO 567.36 k 3.02 m 5.35
NOVATEK OAO 33.41 k 2.92 m 5.17
Magnit PJSC 53.70 k 2.72 m 4.82
CCC SA 49.88 k 2.37 m 4.21
Sberbank of Russia 447.46 k 2.36 m 4.20
Komercni banka as 11.73 k 2.32 m 4.12
Energa SA 334.15 k 2.08 m 3.69
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