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

Allianz Eastern Europe Equity

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DJL6:TH

80.8450 EUR 0.00000.00%

As of 04:08:15 ET on 02/16/2015.

Snapshot for Allianz Eastern Europe Equity (DJL6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 65.9000 - 87.2800 Beta vs MXFMECER: -

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  • DJL6:TH 80.8500
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80.8450
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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 / THOMAS ORTHEN
Web Site: www.allianzgi.com

Fundamentals for DJL6

NAV -
Assets (M) (on 2015-03-02) 49.7605
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) 2.08%

Performance for DJL6

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

Top Fund Holdings for DJL6

Filing Date: 10/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 503,750 4,498,849 8.314%
Gazprom OAO 632,363 3,355,316 6.201%
Bank Pekao SA 75,251 3,202,088 5.918%
Lukoil OAO 68,404 2,668,209 4.931%
Komercni banka as 15,525 2,651,234 4.900%
Powszechny Zaklad Ubezpieczen 21,717 2,588,987 4.785%
Bank Zachodni WBK SA 28,534 2,582,677 4.773%
Surgutneftegas OAO 3,757,863 2,077,796 3.840%
LPP SA 885 2,068,654 3.823%
CCC SA 64,282 1,976,325 3.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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