Error: Could not add to watchlist. X
+ Watchlist

Allianz Eastern Europe Equity

DJL5:TH
Tradegate
118.12
EUR
0.00
0.00%
As of 8:53 AM EDT 5/26/2017
Previous Close
118.12
52Wk Range
101.00 - 118.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
50
Previous Close
118.12
52Wk Range
101.00 - 118.12
NAV (on -)
0
Total Assets (m EUR) (on 05/22/2017)
43.915
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
1.10%
Expense Ratio
2.01%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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