- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Deep Value Europe
+ Add to WatchlistDI7V:GR
45.6100 EUR 0.2200 0.48%As of 08:31:41 ET on 05/20/2013.
Snapshot for Allianz Deep Value Europe (DI7V)
| Open: | 45.4800 | High - Low: | 45.8200 - 45.4400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 33.7700 - 45.8200 | Beta vs DAX: | 0.7939 |
Fund Profile & Information for DI7V
Allianz Deep Value Europe is an open-end investment fund incorporated in Germany. The Fund's objective is middle to long-term capital growth. The Fund invests primarily in European stocks with large market cap.
| Inception Date: | 2001-07-17 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | JOERG DE VRIES-HIPPEN | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DI7V
| NAV | (on 2013-05-17) 45.7100 |
|---|---|
| Assets (M) | (on 2013-05-17) 28.4231 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.0938 |
| Fund Leveraged | N |
Dividends for DI7V
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.3317 |
| Dividend Yield (ttm) | 1.18% |
Performance for DI7V
| 1-Month | +8.85% | 1-Year | +29.74% |
|---|---|---|---|
| 3-Month | +4.37% | 3-Year | +6.25% |
| Year To Date | +9.55% | 5-Year | +0.45% |
| Expense Ratio | 1.61 |
Top Fund Holdings for DI7V
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 41,262 | 1,095,300 | 4.052% |
| Muenchener Rueckversicherungs | 7,140 | 959,973 | 3.551% |
| Allianz SE | 7,998 | 836,991 | 3.096% |
| Tesco PLC | 189,600 | 789,679 | 2.921% |
| Yara International ASA | 19,800 | 776,820 | 2.874% |
| AP Moeller - Maersk A/S | 125 | 747,296 | 2.764% |
| IPSOS | 23,700 | 695,595 | 2.573% |
| SCOR SE | 31,300 | 663,247 | 2.453% |
| Metka SA | 55,500 | 621,600 | 2.299% |
| Wendel SA | 7,500 | 603,825 | 2.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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