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

Allianz Vermögensbildung Europa

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DI7S:TH

45.4050 EUR 0.00000.00%

As of 05:41:30 ET on 01/28/2015.

Snapshot for Allianz Vermögensbildung Europa (DI7S)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 144 52-Week Range: 38.6000 - 45.5900 Beta vs STVPREUU: -

ETF Chart for DI7S

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  • DI7S:TH 45.4050
  • 1D
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45.4050
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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 -
Assets (M) (on 2015-01-29) 317.4275
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) 1.22%

Performance for DI7S

1-Month +6.09% 1-Year +11.43%
3-Month +8.37% 3-Year -
Year To Date +6.09% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for DI7S

Filing Date: 08/31/2014
Name Position Value % of Total
Allianz SE 116,420 15,140,421 4.530%
Royal Dutch Shell PLC 452,390 13,863,492 4.148%
HSBC Holdings PLC 1,491,390 12,234,092 3.661%
BP PLC 1,998,050 12,132,801 3.630%
Eaton Corp PLC 201,570 10,646,642 3.186%
Muenchener Rueckversicherungs- 69,060 10,531,650 3.151%
LyondellBasell Industries NV 119,500 10,295,608 3.081%
Koninklijke KPN NV 3,936,340 9,817,232 2.938%
Total SA 179,450 8,965,322 2.683%
Renault SA 132,690 7,953,439 2.380%

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

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