Error: Could not add to watchlist. X

Allianz Eastern Europe Equity

+ Watchlist
DJL6:TH
Tradegate
60.63
EUR
0.00
0.00%
As of 7:51 AM EST on 1/25/2016.
Previous Close
60.63
52Wk Range
57.76 - 91.39
Volume
174
Previous Close
60.63
52Wk Range
57.76 - 91.39
1 Yr Return
-17.63%
NAV (on -)
0
Total Assets (m EUR) (on 02/09/2016)
33.523
Inception Date
04/25/1997
Premium/Discount
-
Average 52-Week Premium
-
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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 705.88 k 3.81 m 9.13
Gazprom PAO 829.36 k 3.13 m 7.51
Bank Pekao SA 69.15 k 2.42 m 5.82
Powszechny Zaklad Ubezpieczen 273.17 k 2.38 m 5.72
Novatek OAO 28.21 k 2.33 m 5.60
CEZ AS 114.50 k 2.07 m 4.97
Lukoil PJSC 61.90 k 2.04 m 4.89
Komercni banka as 10.13 k 1.90 m 4.55
Magnit PJSC 45.50 k 1.88 m 4.50
Polski Koncern Naftowy ORLEN S 116.75 k 1.72 m 4.13
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