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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

60.0900 EUR 0.5400 0.91%

As of 09:37:52 ET on 04/27/2015.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 59.6800 High - Low: 60.0900 - 59.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.5500 - 60.4100 Beta vs DAX: 0.7311

ETF Chart for DI7V

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  • DI7V:GR 60.0900
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59.5500
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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 2015-04-24) 59.8300
Assets (M) (on 2015-04-24) 32.9203
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.5832
Fund Leveraged N

Dividends for DI7V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5529
Dividend Yield (ttm) 0.92%

Performance for DI7V

1-Month +4.18% 1-Year +11.48%
3-Month +9.51% 3-Year +17.79%
Year To Date +15.30% 5-Year +8.04%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 2,000 2,032,440 7.147%
Royal Dutch Shell PLC 46,522 1,282,844 4.511%
BP PLC 228,590 1,199,407 4.218%
Allianz SE 7,998 1,102,924 3.878%
TOTAL SA 24,563 1,053,261 3.704%
Muenchener Rueckversicherungs- 6,020 1,001,126 3.520%
HSBC Holdings PLC 127,680 997,729 3.508%
Koninklijke KPN NV 326,790 854,883 3.006%
Vodafone Group PLC 283,400 804,279 2.828%
SCOR SE 27,150 681,601 2.397%

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

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