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Allianz Eastern Europe Equity

DJL6:GR
Berlin
87.94
EUR
0.15
0.17%
As of 10/20/2017
Open
88.79
Day Range
87.94 - 88.86
Previous Close
88.09
52Wk Range
69.93 - 90.46
1 Yr Return
17.98%
YTD Return
6.35%
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Open
88.79
Day Range
87.94 - 88.86
Volume
0
Previous Close
88.09
52Wk Range
69.93 - 90.46
1 Yr Return
18.74%
YTD Return
6.35%
NAV (on 10/20/2017)
88.86
Total Assets (m EUR) (on 10/20/2017)
44.174
Inception Date
04/25/1997
Premium/Discount
-1.04%
Average 52-Week Premium
-0.96%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on -)
0.98383
Dividend Indicated Gross Yield
1.12%
Expense Ratio
2.01%
3 Mo Return
4.12%
3 Yr Return
3.73%
5 Yr Return
0.88%

Top Fund Holdings

Name Position Value % of Fund
104.00 k 3.05 m 7.28
99.95 k 2.95 m 7.05
58.00 k 2.45 m 5.86
272.78 k 2.41 m 5.76
22.51 k 1.83 m 4.37
24.40 k 1.76 m 4.20
17.46 k 1.70 m 4.07
146.67 k 1.57 m 3.77
55.25 k 1.48 m 3.54
168.00 k 1.44 m 3.45
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