• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Allianz Eastern Europe Equity

+ Add to Watchlist

DJL6:TH

83.9100 EUR 0.00000.00%

As of 08:10:24 ET on 07/18/2014.

Snapshot for Allianz Eastern Europe Equity (DJL6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 77.9300 - 97.5400 Beta vs MXFMECER: -

ETF Chart for DJL6

No chart data available.
  • DJL6:TH 83.9100
  • 1D
  • 1M
  • 1Y
83.9100
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
Web Site: www.allianzgi.com

Fundamentals for DJL6

NAV -
Assets (M) (on 2014-07-29) 57.5008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJL6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6822
Dividend Yield (ttm) 2.00%

Performance for DJL6

1-Month - 1-Year -2.26%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.01

Top Fund Holdings for DJL6

Filing Date: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 657,750 6,696,719 9.935%
Bank Zachodni WBK SA 46,684 4,630,161 6.869%
Bank Pekao SA 91,800 4,236,252 6.285%
LPP SA 1,620 3,486,154 5.172%
Surgutneftegas OAO 6,790,863 3,485,112 5.170%
Powszechny Zaklad Ubezpieczen 31,967 3,274,762 4.858%
Komercni banka as 17,930 3,106,772 4.609%
Eurocash SA 275,700 2,575,922 3.822%
Magnit OJSC 15,700 2,520,186 3.739%
NOVATEK OAO 32,113 2,467,087 3.660%

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