• 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

82.8800 EUR 0.00000.00%

As of 11:07:18 ET on 08/15/2014.

Snapshot for Allianz Eastern Europe Equity (DJL6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 188 52-Week Range: 77.9300 - 97.5400 Beta vs MXFMECER: -

ETF Chart for DJL6

No chart data available.
  • DJL6:TH 82.8800
  • 1D
  • 1M
  • 1Y
82.8800
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 2014-09-30) 56.4851
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) 2.03%

Performance for DJL6

1-Month - 1-Year -6.20%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.01

Top Fund Holdings for DJL6

Filing Date: 05/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 5,037,926 8.481%
Gazprom OAO 632,363 3,852,388 6.486%
Bank Pekao SA 75,251 3,412,454 5.745%
Lukoil OAO 68,404 2,867,420 4.827%
LPP SA 1,385 2,744,027 4.620%
Komercni banka as 15,525 2,649,405 4.460%
Bank Zachodni WBK SA 28,534 2,565,179 4.318%
Powszechny Zaklad Ubezpieczen 21,717 2,350,167 3.957%
Magnit OJSC 11,450 2,135,020 3.594%
Surgutneftegas OAO 3,757,863 2,075,783 3.495%

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