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Allianz Eastern Europe Equity

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DJL6:GR
Berlin
70.92
EUR
0.08
0.11%
As of 15:45:06 ET on 09/04/2015.
Open
72.48
Day Range
70.64 - 72.48
Previous Close
71.00
52Wk Range
65.88 - 91.20
1 Yr Return
-19.15%
YTD Return
-1.94%
Open
72.48
Day Range
70.64 - 72.48
Volume
0
Previous Close
71.00
52Wk Range
65.88 - 91.20
1 Yr Return
-19.15%
YTD Return
-1.94%
NAV (on 09/04/2015)
72.29
Total Assets (m EUR) (on 09/04/2015)
41.801
Inception Date
04/25/1997
Premium/Discount
-1.90%
Average 52-Week Premium
-0.74%
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
-10.78%
3 Yr Return
-4.64%
5 Yr Return
-4.74%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 94.40 k 4.21 m 7.75
Powszechny Zaklad Ubezpieczen 33.62 k 3.66 m 6.73
Sberbank of Russia 705.88 k 3.62 m 6.66
Bank Pekao SA 70.95 k 3.19 m 5.88
Novatek OAO 33.41 k 3.12 m 5.74
Gazprom PAO 567.36 k 2.87 m 5.28
Magnit PJSC 52.10 k 2.49 m 4.59
Komercni banka as 11.73 k 2.29 m 4.21
CEZ AS 98.00 k 2.26 m 4.16
CCC SA 42.88 k 1.87 m 3.45
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