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Allianz Eastern Europe Equity

DJL5:GZ
Gettex
123.48
EUR
0.00
0.00%
As of 2:57 AM EDT 9/25/2017
Open
123.48
Day Range
123.48 - 123.48
Previous Close
123.48
52Wk Range
115.69 - 123.48
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Open
123.48
Day Range
123.48 - 123.48
Volume
0
Previous Close
123.48
52Wk Range
115.69 - 123.48
NAV (on -)
162.39
Total Assets (m EUR) (on 09/22/2017)
43.742
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on -)
1.44982
Dividend Indicated Gross Yield
0.98%
Expense Ratio
-
3 Mo Return
5.59%
3 Yr Return
-
5 Yr Return
-

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