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Allianz Deep Value Europe

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DI7V:GR
Ticker Delisted
EUR
Volume
0
NAV (on 08/13/2015)
56.81
Total Assets (m EUR) (on 08/14/2015)
11.395
Inception Date
07/17/2001
Premium/Discount
-0.79%
Average 52-Week Premium
-0.10%
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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 2.00 k 2.34 m 7.44
Dialog Semiconductor PLC 27.96 k 1.29 m 4.11
Rocket Internet SE 33.41 k 1.11 m 3.54
Pandora A/S 9.10 k 933.60 k 2.97
Yara International ASA 19.89 k 904.45 k 2.88
Statoil ASA 55.07 k 848.04 k 2.70
Roche Holding AG 3.07 k 813.44 k 2.59
SABMiller PLC 12.47 k 599.67 k 1.91
Daimler AG 7.33 k 593.21 k 1.89
TomTom NV 59.53 k 592.80 k 1.88
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