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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

57.3500 EUR 0.5100 0.90%

As of 13:50:26 ET on 03/30/2015.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 57.1200 High - Low: 57.3600 - 56.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.5500 - 57.8900 Beta vs DAX: 0.7536

ETF Chart for DI7V

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  • DI7V:GR 57.3500
  • 1D
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  • 1Y
56.8400
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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 2015-03-30) 57.3400
Assets (M) (on 2015-03-30) 31.7032
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.6204
Fund Leveraged N

Dividends for DI7V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5529
Dividend Yield (ttm) 0.96%

Performance for DI7V

1-Month -0.62% 1-Year +9.05%
3-Month +11.04% 3-Year +14.43%
Year To Date +11.04% 5-Year +7.83%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 2,000 2,084,100 7.191%
Royal Dutch Shell PLC 46,522 1,244,696 4.295%
BP PLC 219,210 1,141,916 3.940%
Allianz SE 7,998 1,104,124 3.810%
TOTAL SA 24,563 1,087,281 3.752%
Muenchener Rueckversicherungs- 6,560 1,081,088 3.730%
HSBC Holdings PLC 127,680 1,018,097 3.513%
Koninklijke KPN NV 326,790 873,183 3.013%
Vodafone Group PLC 283,400 830,096 2.864%
SCOR SE 27,150 681,058 2.350%

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

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