Error: Could not add to watchlist. X
+ Watchlist

Allianz Eastern Europe Equity

DJL6:GZ
Gettex
85.31
EUR
0.00
0.00%
As of 12:03 PM EDT 5/22/2017
Open
85.31
Day Range
85.31 - 85.31
Previous Close
85.31
52Wk Range
82.35 - 87.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
85.31
Day Range
85.31 - 85.31
Volume
0
Previous Close
85.31
52Wk Range
82.35 - 87.12
NAV (on 12/05/2016)
77.06
Total Assets (m EUR) (on 05/22/2017)
43.915
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA RICHTER / THOMAS ORTHEN
Last Dividend (on -)
0.98383
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
-1.47%
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