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Allianz Deep Value Europe

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DI7V:GR
Berlin
58.08
EUR
0.09
0.16%
As of 05:06:07 ET on 08/03/2015.
Open
57.77
Day Range
57.77 - 58.08
Previous Close
57.99
52Wk Range
47.55 - 60.41
1 Yr Return
10.52%
YTD Return
12.45%
Open
57.77
Day Range
57.77 - 58.08
Volume
0
Previous Close
57.99
52Wk Range
47.55 - 60.41
1 Yr Return
10.52%
YTD Return
12.45%
NAV (on 07/31/2015)
57.96
Total Assets (m -) (on 07/31/2015)
31.455
Inception Date
07/17/2001
Premium/Discount
0.05%
Average 52-Week Premium
-0.51%
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
-0.80%
3 Yr Return
15.98%
5 Yr Return
9.21%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 2.03 k 2.33 m 7.53
Muenchener Rueckversicherungs- 8.37 k 1.34 m 4.31
BP PLC 193.56 k 1.15 m 3.70
Allianz SE 7.97 k 1.12 m 3.60
Koninklijke KPN NV 325.26 k 1.12 m 3.60
Vodafone Group PLC 337.56 k 1.09 m 3.53
HSBC Holdings PLC 131.47 k 1.06 m 3.41
TOTAL SA 21.98 k 957.59 k 3.09
Statoil ASA 54.52 k 873.92 k 2.82
Royal Dutch Shell PLC 34.20 k 867.72 k 2.80
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