• 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

54.0500 EUR 0.3000 0.56%

As of 07:20:13 ET on 09/17/2014.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 53.9800 High - Low: 54.6200 - 53.8500 Primary Exchange: Berlin
Volume: 10 52-Week Range: 48.1200 - 56.5400 Beta vs DAX: 0.7499

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  • DI7V:GR 54.0600
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53.7500
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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
Web Site: www.allianzgi.com

Fundamentals for DI7V

NAV (on 2014-09-16) 54.0200
Assets (M) (on 2014-09-16) 30.2595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.9135
Fund Leveraged N

Dividends for DI7V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5529
Dividend Yield (ttm) 1.02%

Performance for DI7V

1-Month +2.40% 1-Year +11.28%
3-Month -3.66% 3-Year +16.45%
Year To Date +5.59% 5-Year +8.40%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,238,953 3.939%
Muenchener Rueckversicherungs 7,140 1,163,463 3.699%
Allianz SE 7,998 994,551 3.162%
BP PLC 152,640 949,115 3.017%
Yara International ASA 27,570 927,522 2.949%
SCOR SE 31,300 797,994 2.537%
Schweizerische National-Versic 15,500 766,708 2.437%
Metka SA 55,500 718,170 2.283%
Total SA 13,633 707,280 2.249%
IPSOS 23,700 692,396 2.201%

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

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