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

Allianz Deep Value Europe

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DI7V:GR

52.9900 EUR 1.2400 2.29%

As of 15:45:04 ET on 07/31/2014.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 55.0800 High - Low: 55.0800 - 52.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.0400 - 56.5400 Beta vs DAX: 0.7634

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  • DI7V:GR 53.5900
  • 1D
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54.2300
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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: 49-69-24431-140 Tel
Managers: JOERG DE VRIES-HIPPEN
Web Site: www.allianzgi.com

Fundamentals for DI7V

NAV (on 2014-07-31) 54.0100
Assets (M) (on 2014-07-31) 30.3835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.89
Average 52-Week % Premium -0.9022
Fund Leveraged N

Dividends for DI7V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5529
Dividend Yield (ttm) 1.04%

Performance for DI7V

1-Month -1.45% 1-Year +19.03%
3-Month +0.43% 3-Year +10.27%
Year To Date +6.53% 5-Year +11.27%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,143,188 3.757%
Muenchener Rueckversicherungs 7,140 1,135,260 3.731%
Allianz SE 7,998 986,553 3.242%
BP PLC 152,640 895,332 2.942%
Yara International ASA 27,570 876,314 2.880%
SCOR SE 31,300 801,750 2.635%
Schweizerische National-Versic 15,500 762,620 2.506%
Metka SA 55,500 759,795 2.497%
IPSOS 23,700 697,136 2.291%
JD Sports Fashion PLC 138,496 685,033 2.251%

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

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