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

Allianz Vermögensbildung Europa

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DI7S:TH

Snapshot for Allianz Vermögensbildung Europa (DI7S)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 39.7700 - 45.0000 Beta vs STVPREUU: -

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  • DI7S:TH 44.8200
  • 1M
  • 1Y
44.8200
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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
Web Site: www.allianzgi.com

Fundamentals for DI7S

NAV -
Assets (M) (on 2014-09-22) 339.4545
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DI7S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5542
Dividend Yield (ttm) 1.24%

Performance for DI7S

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.66

Top Fund Holdings for DI7S

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz SE 142,420 17,709,927 4.830%
Royal Dutch Shell PLC 452,390 13,110,262 3.575%
HSBC Holdings PLC 1,626,390 12,610,591 3.439%
Muenchener Rueckversicherungs 71,060 11,579,227 3.158%
LyondellBasell Industries NV 141,800 10,453,893 2.851%
Renault SA 143,690 9,936,164 2.710%
Intesa Sanpaolo SpA 4,013,890 9,874,169 2.693%
BP PLC 1,582,150 9,837,805 2.683%
BNP Paribas SA 192,000 9,598,080 2.618%
Eaton Corp PLC 169,570 9,222,342 2.515%

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

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