• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Vermögensbildung Europa

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DI7S:GR

42.8800 EUR 0.5500 1.30%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Vermögensbildung Europa (DI7S)

Open: 42.5800 High - Low: 43.0700 - 42.3600 Primary Exchange: Berlin
Volume: 57 52-Week Range: 35.0200 - 44.0700 Beta vs STVPREUU: 0.7340

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  • DI7S:GR 43.0500
  • 1D
  • 1M
  • 1Y
42.3300
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Fund Profile & Information for DI7S

Allianz Vermoegensbildung Europa is an open-end investment fund incorporatedin Germany. The Fund systematically invests in stocks and stock options issued by publically traded European companies. The Fund strategically invests in "value" stocks across various industry segments.

Inception Date: 1997-01-13 Telephone: Tel. 49-9281 - 72 20
Managers: ANDREAS SCHROETER
Web Site: www.allianz.com

Fundamentals for DI7S

NAV (on 2014-04-17) 42.7100
Assets (M) (on 2014-04-17) 340.0252
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.8772
Fund Leveraged N

Dividends for DI7S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5542
Dividend Yield (ttm) 1.29%

Performance for DI7S

1-Month +2.78% 1-Year +23.94%
3-Month +1.26% 3-Year +9.31%
Year To Date +3.43% 5-Year +13.94%
Expense Ratio 1.66

Top Fund Holdings for DI7S

Filing Date: 12/31/2013
Name Position Value % of Total
HSBC Holdings PLC 2,270,390 18,042,881 5.171%
Allianz SE 136,620 17,760,600 5.090%
Muenchener Rueckversicherungs 97,260 15,649,134 4.485%
Vodafone Group PLC 2,255,406 11,781,183 3.377%
Royal Dutch Shell PLC 425,390 11,004,839 3.154%
SCOR SE 345,010 9,053,062 2.595%
BP PLC 1,542,150 9,044,998 2.592%
Koninklijke DSM NV 155,550 8,877,239 2.544%
Novartis AG 150,130 8,731,201 2.502%
LyondellBasell Industries NV 141,800 8,195,810 2.349%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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