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Allianz Eastern Europe Equity

DITOSEU:ID
87.17
EUR
0.69
0.79%
As of 12:44 PM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
63.11 - 88.42
1 Yr Return
39.08%
YTD Return
5.09%
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Previous Close
87.86
52Wk Range
63.11 - 88.42
1 Yr Return
40.74%
YTD Return
5.09%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/24/2017)
87.17
Total Assets (m EUR) (on 02/24/2017)
47.474
Inception Date
10/16/1995
Last Dividend (on 03/07/2016)
0.94706
Dividend Indicated Gross Yield
1.09%
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
474.88 k 4.22 m 9.14
73.60 k 3.31 m 7.18
31.51 k 3.12 m 6.75
94.10 k 2.37 m 5.13
49.50 k 1.81 m 3.93
103.25 k 1.77 m 3.85
37.38 k 1.70 m 3.69
28.40 k 1.43 m 3.10
27.84 k 1.34 m 2.90
2.52 m 1.29 m 2.79
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