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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

54.6900 EUR 0.0100 0.02%

As of 13:50:19 ET on 01/28/2015.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 54.7900 High - Low: 54.7900 - 54.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.5500 - 56.5400 Beta vs DAX: 0.7488

ETF Chart for DI7V

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  • DI7V:GR 54.6900
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54.6800
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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 2015-01-28) 54.6700
Assets (M) (on 2015-01-28) 29.9275
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.7531
Fund Leveraged N

Dividends for DI7V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5529
Dividend Yield (ttm) 1.01%

Performance for DI7V

1-Month +5.48% 1-Year +6.82%
3-Month +7.72% 3-Year +13.93%
Year To Date +5.89% 5-Year +7.96%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,323,388 4.356%
Muenchener Rueckversicherungs- 7,140 1,149,183 3.782%
Allianz SE 7,998 1,006,948 3.314%
Yara International ASA 27,570 952,991 3.137%
BP PLC 152,640 931,102 3.065%
Koninklijke KPN NV 347,360 827,412 2.723%
SCOR SE 31,300 760,747 2.504%
Total SA 13,633 673,538 2.217%
Metka SA 55,500 665,445 2.190%
Draegerwerk AG & Co KGaA 8,440 569,953 1.876%

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

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