• 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

53.89 EUR 0.70 1.32%

As of 17:48:16 ET on 04/22/2014.

Snapshot for Allianz Deep Value Europe (DITMSEU)

Year To Date: +5.07% 3-Month: +1.91% 3-Year: +6.98% 52-Week Range: 42.52 - 54.41
1-Month: +2.03% 1-Year: +28.69% 5-Year: +14.95% Beta vs DAX: 0.69

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  • DITMSEU:GR 53.89
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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: Tel. 49-9281 - 72 20
Managers: JOERG DE VRIES-HIPPEN / RAINER SAUER
Web Site: www.allianz.com

Fundamentals for DITMSEU

NAV (on 2014-04-22) 53.89
Assets (M) (on 2014-04-22) 30.64
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 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for DITMSEU

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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