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

Allianz Vermögensbildung Europa

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DI7S:GR

45.4900 EUR 0.0200 0.04%

As of 13:50:25 ET on 01/23/2015.

Snapshot for Allianz Vermögensbildung Europa (DI7S)

Open: 45.1200 High - Low: 46.0900 - 45.1200 Primary Exchange: Berlin
Volume: 623 52-Week Range: 38.1800 - 46.0900 Beta vs STVPREUU: 0.8309

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  • DI7S:GR 45.4900
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45.5100
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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: 49-69-24431-140 Tel
Managers: ANDREAS SCHROETER / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI7S

NAV (on 2015-01-23) 45.7000
Assets (M) (on 2015-01-23) 319.7794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.7554
Fund Leveraged N

Dividends for DI7S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5542
Dividend Yield (ttm) 1.22%

Performance for DI7S

1-Month +5.37% 1-Year +9.07%
3-Month +9.69% 3-Year +13.77%
Year To Date +5.74% 5-Year +9.38%
Expense Ratio 1.66

Top Fund Holdings for DI7S

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz SE 126,820 15,966,638 4.667%
Royal Dutch Shell PLC 452,390 14,003,732 4.094%
HSBC Holdings PLC 1,626,390 13,032,343 3.810%
Muenchener Rueckversicherungs- 66,360 10,680,642 3.122%
LyondellBasell Industries NV 129,500 10,459,392 3.058%
BP PLC 1,705,450 10,403,218 3.041%
Eaton Corp PLC 186,470 9,731,412 2.845%
Koninklijke KPN NV 3,936,340 9,376,362 2.741%
Renault SA 143,690 8,933,207 2.611%
Total SA 179,450 8,865,727 2.592%

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

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