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Allianz Eastern Europe Equity

DJL5:GR
Berlin
123.15
EUR
1.68
1.38%
As of 3:55 PM EDT 9/22/2017
Open
121.49
Day Range
121.16 - 123.76
Previous Close
121.47
52Wk Range
97.01 - 124.76
1 Yr Return
19.90%
YTD Return
6.95%
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Open
121.49
Day Range
121.16 - 123.76
Volume
0
Previous Close
121.47
52Wk Range
97.01 - 124.76
1 Yr Return
18.88%
YTD Return
6.95%
NAV (on -)
162.39
Total Assets (m EUR) (on 09/22/2017)
43.742
Inception Date
10/17/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on -)
1.44982
Dividend Indicated Gross Yield
0.99%
Expense Ratio
2.01%
3 Mo Return
6.77%
3 Yr Return
1.20%
5 Yr Return
0.91%

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