• 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

52.9100 EUR 0.0200 0.04%

As of 11:09:07 ET on 11/26/2014.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 52.9700 High - Low: 53.0000 - 52.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.5500 - 56.5400 Beta vs DAX: 0.7351

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  • DI7V:GR 52.9100
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52.8900
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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.allianzgi.com

Fundamentals for DI7V

NAV (on 2014-11-25) 53.0800
Assets (M) (on 2014-11-25) 29.4467
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.8690
Fund Leveraged N

Dividends for DI7V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5529
Dividend Yield (ttm) 1.04%

Performance for DI7V

1-Month +4.28% 1-Year +5.44%
3-Month -2.18% 3-Year +18.55%
Year To Date +3.90% 5-Year +8.20%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,295,599 4.119%
Muenchener Rueckversicherungs- 7,140 1,147,398 3.648%
Yara International ASA 27,570 1,013,233 3.221%
BP PLC 152,640 986,609 3.137%
Allianz SE 7,998 975,756 3.102%
SCOR SE 31,300 786,726 2.501%
Schweizerische National-Versic 15,500 772,856 2.457%
Total SA 13,633 719,822 2.289%
Metka SA 55,500 716,505 2.278%
Wacker Neuson SE 41,220 704,038 2.238%

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

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