• 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

54.6800 EUR 0.5100 0.94%

As of 08:15:42 ET on 09/01/2014.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 54.5600 High - Low: 54.6900 - 54.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.3500 - 56.5400 Beta vs DAX: 0.7599

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  • DI7V:GR 54.5200
  • 1D
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  • 1Y
54.1700
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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 2014-08-29) 54.6100
Assets (M) (on 2014-08-29) 30.6287
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.9007
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 +2.23% 1-Year +17.82%
3-Month -1.29% 3-Year +14.39%
Year To Date +6.42% 5-Year +9.44%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,231,044 3.985%
Muenchener Rueckversicherungs 7,140 1,188,096 3.846%
Allianz SE 7,998 996,151 3.224%
Yara International ASA 27,570 954,484 3.090%
BP PLC 152,640 936,662 3.032%
SCOR SE 31,300 824,286 2.668%
Schweizerische National-Versic 15,500 777,487 2.517%
JD Sports Fashion PLC 138,496 750,542 2.429%
Total SA 13,633 697,192 2.257%
Metka SA 55,500 694,305 2.247%

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

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