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

Allianz Deep Value Europe

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DITMSEU:GR

53.91 EUR 0.29 0.54%

As of 11:52:45 ET on 08/21/2014.

Snapshot for Allianz Deep Value Europe (DITMSEU)

Year To Date: +4.55% 3-Month: -0.80% 3-Year: +16.67% 52-Week Range: 46.60 - 56.83
1-Month: -2.08% 1-Year: +15.32% 5-Year: +10.26% Beta vs DAX: 0.71

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  • DITMSEU:GR 53.91
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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: 49-69-24431-140 Tel
Managers: JOERG DE VRIES-HIPPEN / RAINER SAUER
Web Site: www.allianzgi.com

Fundamentals for DITMSEU

NAV (on 2014-08-21) 53.91
Assets (M) (on 2014-08-21) 30.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITMSEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.55
Dividend Yield (ttm) 1.03

Fees & Expenses for DITMSEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for DITMSEU

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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