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Allianz Eastern Europe Equity

DJL6:GR
Berlin
84.54
EUR
0.35
0.41%
As of 3:55 PM EDT 5/26/2017
Open
85.28
Day Range
84.28 - 85.45
Previous Close
84.89
52Wk Range
62.60 - 88.07
1 Yr Return
22.82%
YTD Return
2.24%
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Open
85.28
Day Range
84.28 - 85.45
Volume
0
Previous Close
84.89
52Wk Range
62.60 - 88.07
1 Yr Return
23.27%
YTD Return
2.24%
NAV (on 05/26/2017)
85.68
Total Assets (m EUR) (on 05/22/2017)
43.915
Inception Date
04/25/1997
Premium/Discount
-1.33%
Average 52-Week Premium
-0.75%
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on -)
0.98383
Dividend Indicated Gross Yield
1.16%
Expense Ratio
2.01%
3 Mo Return
-1.13%
3 Yr Return
0.63%
5 Yr Return
3.63%

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