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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

60.2400 EUR 0.2400 0.40%

As of 13:55:19 ET on 05/22/2015.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 59.8500 High - Low: 60.3200 - 59.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.5500 - 60.4100 Beta vs DAX: 0.7229

ETF Chart for DI7V

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  • DI7V:GR 60.2500
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60.0000
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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 2015-05-21) 59.9600
Assets (M) (on 2015-05-22) 34.8026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5545
Fund Leveraged N

Dividends for DI7V

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

Performance for DI7V

1-Month +0.45% 1-Year +11.73%
3-Month +5.21% 3-Year +20.07%
Year To Date +16.17% 5-Year +10.94%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Global Investors Fund 2,000 2,135,480 7.180%
BP PLC 228,590 1,291,711 4.343%
Royal Dutch Shell PLC 46,522 1,260,514 4.238%
TOTAL SA 26,033 1,180,076 3.968%
Allianz SE 7,998 1,176,906 3.957%
Muenchener Rueckversicherungs- 6,020 1,075,172 3.615%
HSBC Holdings PLC 127,680 1,036,105 3.484%
Koninklijke KPN NV 326,790 896,058 3.013%
Vodafone Group PLC 283,400 891,816 2.999%
SCOR SE 27,150 750,969 2.525%

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

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