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Allianz Eastern Europe Equity

DITOTDI:ID
147.03
USD
0.57
0.39%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
110.20 - 148.89
1 Yr Return
27.47%
YTD Return
21.32%
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Previous Close
146.46
52Wk Range
110.20 - 148.89
1 Yr Return
28.12%
YTD Return
21.32%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/22/2017)
147.03
Total Assets (m EUR) (on 09/22/2017)
43.742
Inception Date
10/16/1995
Last Dividend (on 03/06/2017)
1.44982
Dividend Indicated Gross Yield
0.99%
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