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Allianz Eastern Europe Equity

DITOSEU:ID
85.44
EUR
0.79
0.93%
As of 5:48 PM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
66.20 - 88.42
1 Yr Return
25.90%
YTD Return
4.20%
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Previous Close
84.65
52Wk Range
66.20 - 88.42
1 Yr Return
28.41%
YTD Return
4.20%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/22/2017)
85.44
Total Assets (m EUR) (on 05/22/2017)
43.915
Inception Date
10/16/1995
Last Dividend (on 03/06/2017)
0.98383
Dividend Indicated Gross Yield
1.15%
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
327.88 k 3.63 m 7.58
107.15 k 3.34 m 6.98
115.70 k 3.28 m 6.85
26.71 k 3.18 m 6.65
58.60 k 3.10 m 6.48
24.21 k 1.91 m 3.99
27.30 k 1.53 m 3.20
26.84 k 1.49 m 3.10
2.52 m 1.33 m 2.77
151.17 k 1.23 m 2.57
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