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Allianz Eastern Europe Equity

ALORCMW:ID
508.82
EUR
0.44
0.09%
As of 12:43 PM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
349.33 - 519.27
1 Yr Return
44.83%
YTD Return
0.63%
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Previous Close
508.38
52Wk Range
349.33 - 519.27
1 Yr Return
38.86%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 01/18/2017)
508.82
Total Assets (m EUR) (on 01/18/2017)
47.248
Inception Date
12/12/2007
Last Dividend (on 03/07/2016)
12.00047
Dividend Indicated Gross Yield
2.36%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
474.88 k 4.03 m 8.96
73.60 k 3.18 m 7.07
31.51 k 3.08 m 6.84
94.10 k 2.20 m 4.88
49.50 k 1.87 m 4.16
37.38 k 1.56 m 3.48
28.40 k 1.56 m 3.46
103.25 k 1.55 m 3.43
2.52 m 1.35 m 3.00
176.53 k 1.28 m 2.85
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