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

Allianz Vermögensbildung Europa

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DI7S:TH

45.0000 EUR 0.00000.00%

As of 08:19:26 ET on 07/02/2014.

Snapshot for Allianz Vermögensbildung Europa (DI7S)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 38.5000 - 45.0000 Beta vs STVPREUU: -

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  • DI7S:TH 45.0000
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45.0000
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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 2014-07-22) 345.4308
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) 1.23%

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: 03/31/2014
Name Position Value % of Total
Allianz SE 152,420 18,801,007 5.095%
HSBC Holdings PLC 1,856,390 13,652,387 3.700%
Muenchener Rueckversicherungs 81,060 12,888,540 3.493%
Royal Dutch Shell PLC 452,390 12,096,909 3.278%
BNP Paribas SA 192,000 10,750,080 2.913%
Renault SA 143,690 10,168,941 2.756%
Intesa Sanpaolo SpA 3,873,890 9,537,517 2.585%
BP PLC 1,582,150 9,280,329 2.515%
Novartis AG 150,130 9,196,306 2.492%
LyondellBasell Industries NV 141,800 9,109,817 2.469%

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

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