• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Deep Value Europe

+ Add to Watchlist

DI7V:GR

54.5300 EUR 0.4100 0.76%

As of 15:45:06 ET on 07/22/2014.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 55.4100 High - Low: 55.4100 - 54.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.5200 - 56.5400 Beta vs DAX: 0.7620

ETF Chart for DI7V

No chart data available.
  • DI7V:GR 54.9100
  • 1D
  • 1M
  • 1Y
54.1200
Interactive DI7V Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 54.8600
Assets (M) (on 2014-07-22) 30.8817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.8932
Fund Leveraged N

Dividends for DI7V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5529
Dividend Yield (ttm) 1.01%

Performance for DI7V

1-Month -3.03% 1-Year +19.86%
3-Month +1.96% 3-Year +9.58%
Year To Date +6.32% 5-Year +11.96%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,143,188 3.757%
Muenchener Rueckversicherungs 7,140 1,135,260 3.731%
Allianz SE 7,998 986,553 3.242%
BP PLC 152,640 895,332 2.942%
Yara International ASA 27,570 876,314 2.880%
SCOR SE 31,300 801,750 2.635%
Schweizerische National-Versic 15,500 762,620 2.506%
Metka SA 55,500 759,795 2.497%
IPSOS 23,700 697,136 2.291%
JD Sports Fashion PLC 138,496 685,033 2.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil