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Allianz Deep Value Europe

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DI7V:GR
Berlin
56.97
EUR
1.22
2.19%
As of 13:50:18 ET on 07/01/2015.
Open
55.97
Day Range
55.97 - 57.16
Volume
0
Previous Close
55.75
52Wk Range
47.55 - 60.41
1 Yr Return
2.91%
NAV (on 07/01/2015)
57.16
Total Assets (m EUR) (on 07/01/2015)
31.253
Inception Date
07/17/2001
Premium/Discount
-0.33%
Average 52-Week Premium
-0.56%
Fund Managers
RAINER SAUER / GREGOR RUDOLPH-DENGEL
Last Dividend (on 03/03/2014)
0.55286
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-2.00%
3 Yr Return
15.44%
5 Yr Return
9.17%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 2.01 k 2.43 m 7.08
BP PLC 203.89 k 1.28 m 3.73
Vodafone Group PLC 362.55 k 1.25 m 3.64
HSBC Holdings PLC 137.70 k 1.19 m 3.48
Allianz SE 8.08 k 1.16 m 3.37
Koninklijke KPN NV 344.56 k 1.14 m 3.32
Muenchener Rueckversicherungs- 6.33 k 1.06 m 3.10
TOTAL SA 22.68 k 1.03 m 3.00
Royal Dutch Shell PLC 35.72 k 970.41 k 2.83
Statoil ASA 53.13 k 905.26 k 2.64
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