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  • 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

57.7100 EUR 0.2200 0.38%

As of 13:53:33 ET on 02/27/2015.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 57.4500 High - Low: 57.8900 - 57.4100 Primary Exchange: Berlin
Volume: 88 52-Week Range: 47.5500 - 57.8900 Beta vs DAX: 0.7555

ETF Chart for DI7V

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  • DI7V:GR 57.6800
  • 1D
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  • 1Y
57.4900
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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 / RAINER SAUER
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI7V

NAV (on 2015-02-27) 57.6100
Assets (M) (on 2015-02-27) 31.2826
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.6878
Fund Leveraged N

Dividends for DI7V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5529
Dividend Yield (ttm) 0.96%

Performance for DI7V

1-Month +4.60% 1-Year +8.21%
3-Month +8.57% 3-Year +13.69%
Year To Date +11.31% 5-Year +9.27%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 2,000 1,992,380 6.949%
Royal Dutch Shell PLC 46,522 1,325,179 4.622%
BP PLC 219,210 1,252,494 4.369%
Total SA 24,563 1,168,462 4.076%
HSBC Holdings PLC 127,680 1,037,257 3.618%
Allianz SE 7,998 1,008,948 3.519%
Muenchener Rueckversicherungs- 5,860 912,695 3.183%
Koninklijke KPN NV 326,790 858,804 2.995%
Statoil ASA 41,860 758,907 2.647%
Vodafone Group PLC 283,400 749,358 2.614%

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

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