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Allianz Deep Value Europe

DI7V:GR
Ticker Delisted
EUR
Volume
0
NAV (on 08/13/2015)
56.81
Total Assets (m EUR) (on 08/14/2015)
11.395
Inception Date
07/17/2001
Premium/Discount
-0.79%
Average 52-Week Premium
-
Fund Managers
JOERG DE VRIES-HIPPEN / RAINER SAUER
Last Dividend (on 03/03/2014)
0.55286
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.34 m 7.44
27.96 k 1.29 m 4.11
33.41 k 1.11 m 3.54
9.10 k 933.60 k 2.97
19.89 k 904.45 k 2.88
55.07 k 848.04 k 2.70
3.07 k 813.44 k 2.59
12.47 k 599.67 k 1.91
7.33 k 593.21 k 1.89
59.53 k 592.80 k 1.88
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel