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

Allianz Vermoegensbildung Europa

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DI7S:GR

49.9500 EUR 0.3100 0.62%

As of 11:11:02 ET on 04/27/2015.

Snapshot for Allianz Vermoegensbildung Europa (DI7S)

Open: 49.4100 High - Low: 50.0700 - 49.3400 Primary Exchange: Berlin
Volume: 13 52-Week Range: 38.1800 - 50.3500 Beta vs STVPREUU: 0.8360

ETF Chart for DI7S

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  • DI7S:GR 49.9500
  • 1D
  • 1M
  • 1Y
49.6400
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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 2015-04-24) 49.7500
Assets (M) (on 2015-04-24) 355.5526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.5638
Fund Leveraged N

Dividends for DI7S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5542
Dividend Yield (ttm) 1.11%

Performance for DI7S

1-Month +4.53% 1-Year +15.17%
3-Month +9.12% 3-Year +17.01%
Year To Date +15.39% 5-Year +10.29%
Expense Ratio 1.66

Top Fund Holdings for DI7S

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz SE 116,420 16,054,318 4.909%
BP PLC 2,518,050 13,212,153 4.040%
Royal Dutch Shell PLC 470,720 12,980,104 3.969%
TOTAL SA 289,450 12,411,616 3.795%
Muenchener Rueckversicherungs- 72,760 12,099,988 3.700%
HSBC Holdings PLC 1,491,390 11,654,162 3.564%
Vodafone Group PLC 3,695,405 10,487,427 3.207%
Koninklijke KPN NV 3,936,340 10,297,465 3.149%
Statoil ASA 589,000 8,467,419 2.589%
Eaton Corp PLC 145,570 8,290,956 2.535%

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

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