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Allianz Eastern Europe Equity

DITOSEU:ID
87.78
EUR
0.66
0.75%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
71.46 - 88.58
1 Yr Return
22.48%
YTD Return
7.05%
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Previous Close
88.44
52Wk Range
71.46 - 88.58
1 Yr Return
24.36%
YTD Return
7.05%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/19/2017)
87.78
Total Assets (m EUR) (on 09/19/2017)
44.030
Inception Date
10/16/1995
Last Dividend (on 03/06/2017)
0.98383
Dividend Indicated Gross Yield
1.12%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
99.95 k 3.28 m 7.55
104.00 k 2.88 m 6.63
272.78 k 2.85 m 6.56
58.00 k 2.60 m 5.97
22.51 k 1.84 m 4.24
17.46 k 1.80 m 4.13
24.40 k 1.75 m 4.03
146.67 k 1.54 m 3.55
55.25 k 1.42 m 3.26
22.68 k 1.14 m 2.62
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