• 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

53.8900 EUR 0.4800 0.90%

As of 11:38:52 ET on 04/24/2014.

Snapshot for Allianz Deep Value Europe (DI7V)

Open: 53.6400 High - Low: 54.2100 - 53.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.4100 - 54.5400 Beta vs DAX: 0.7755

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  • DI7V:GR 53.8900
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53.4100
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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: Tel. 49-9281 - 72 20
Managers: JOERG DE VRIES-HIPPEN
Web Site: www.allianz.com

Fundamentals for DI7V

NAV (on 2014-04-23) 54.0200
Assets (M) (on 2014-04-23) 30.7108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.8874
Fund Leveraged N

Dividends for DI7V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.5529
Dividend Yield (ttm) 1.03%

Performance for DI7V

1-Month +3.17% 1-Year +26.94%
3-Month +2.96% 3-Year +6.63%
Year To Date +4.92% 5-Year +14.39%
Expense Ratio 1.61

Top Fund Holdings for DI7V

Filing Date: 12/31/2013
Name Position Value % of Total
Muenchener Rueckversicherungs 7,140 1,148,826 3.714%
Royal Dutch Shell PLC 41,262 1,067,448 3.451%
Allianz SE 7,998 1,039,740 3.361%
BP PLC 152,640 895,262 2.894%
Smurfit Kappa Group PLC 48,363 864,247 2.794%
SCOR SE 31,300 821,312 2.655%
Yara International ASA 26,440 821,124 2.655%
Schweizerische National-Versic 15,500 808,517 2.614%
IPSOS 23,700 723,561 2.339%
Metka SA 55,500 646,020 2.088%

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

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