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Allianz Deep Value Europe

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DI7V:GR
Ticker Delisted
56.36
EUR
As of 13:50:17 ET on 08/13/2015.
52Wk Range
47.55 - 60.41
Volume
0
52Wk Range
47.55 - 60.41
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
-0.47%
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 28.57 k 1.29 m 4.11
Rocket Internet SE 34.18 k 1.11 m 3.54
Pandora A/S 9.13 k 934.36 k 2.97
Yara International ASA 19.98 k 906.05 k 2.88
Statoil ASA 55.10 k 849.42 k 2.70
Roche Holding AG 3.10 k 814.81 k 2.59
SABMiller PLC 12.78 k 600.89 k 1.91
Daimler AG 7.34 k 594.59 k 1.89
TomTom NV 60.05 k 591.45 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