- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Deep Value Europe
+ Add to WatchlistDITMSEU:GR
45.50 EUR 0.10 0.22%As of 13:14:22 ET on 05/24/2013.
Snapshot for Allianz Deep Value Europe (DITMSEU)
| Year To Date: | +8.50% | 3-Month: | +3.73% | 3-Year: | +8.37% | 52-Week Range: | 34.21 - 46.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.77% | 1-Year: | +29.14% | 5-Year: | +1.05% | Beta vs DAX: | 0.77 |
Fund Profile & Information for DITMSEU
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: | 07-17-2001 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | JOERG DE VRIES-HIPPEN / RAINER SAUER | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DITMSEU
| NAV | (on 2013-05-24) 45.50 |
|---|---|
| Assets (M) | (on 2013-05-24) 28.22 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DITMSEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.33 |
| Dividend Yield (ttm) | 1.18 |
Fees & Expenses for DITMSEU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for DITMSEU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 41,262 | 1,095,300 | 4.052% |
| Muenchener Rueckversicherungs | 7,140 | 959,973 | 3.551% |
| Allianz SE | 7,998 | 836,991 | 3.096% |
| Tesco PLC | 189,600 | 789,679 | 2.921% |
| Yara International ASA | 19,800 | 776,820 | 2.874% |
| AP Moeller - Maersk A/S | 125 | 747,296 | 2.764% |
| IPSOS | 23,700 | 695,595 | 2.573% |
| SCOR SE | 31,300 | 663,247 | 2.453% |
| Metka SA | 55,500 | 621,600 | 2.299% |
| Wendel SA | 7,500 | 603,825 | 2.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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