• 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

51.6400 EUR 1.0700 2.12%

As of 14:56:19 ET on 10/31/2014.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 51.3200 High - Low: 51.6700 - 51.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.5500 - 56.5400 Beta vs DAX: 0.7563

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  • DI7V:GR 51.6400
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50.5700
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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 2014-10-31) 51.5700
Assets (M) (on 2014-10-31) 28.6700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.9277
Fund Leveraged N

Dividends for DI7V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5529
Dividend Yield (ttm) 1.07%

Performance for DI7V

1-Month -5.21% 1-Year +2.95%
3-Month -6.75% 3-Year +12.18%
Year To Date -0.66% 5-Year +7.47%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,295,599 4.119%
Muenchener Rueckversicherungs- 7,140 1,147,398 3.648%
Yara International ASA 27,570 1,013,233 3.221%
BP PLC 152,640 986,609 3.137%
Allianz SE 7,998 975,756 3.102%
SCOR SE 31,300 786,726 2.501%
Schweizerische National-Versic 15,500 772,856 2.457%
Total SA 13,633 719,822 2.289%
Metka SA 55,500 716,505 2.278%
Wacker Neuson SE 41,220 704,038 2.238%

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

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