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Allianz Eastern Europe Equity

DITOSEU:ID
85.76
EUR
0.45
0.52%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
82.22 - 95.11
1 Yr Return
3.65%
YTD Return
-2.06%
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Previous Close
86.21
52Wk Range
82.22 - 95.11
1 Yr Return
4.67%
YTD Return
-2.06%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/20/2018)
85.76
Total Assets (m EUR) (on 04/20/2018)
41.182
Inception Date
10/16/1995
Last Dividend (on 03/05/2018)
0.57362
Dividend Indicated Gross Yield
0.67%
Fund Managers
ALEXANDRA RICHTER
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
104.00 k 3.57 m 8.24
250.78 k 3.54 m 8.19
52.00 k 2.49 m 5.77
22.51 k 2.14 m 4.95
17.46 k 1.75 m 4.04
168.00 k 1.62 m 3.74
146.67 k 1.49 m 3.44
21.68 k 1.46 m 3.38
55.25 k 1.45 m 3.36
39.95 k 1.25 m 2.88
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