Error: Could not add to watchlist. X
+ Watchlist

Allianz Deep Value Europe

DITMSEU:GR
Acquired
DITMSEU:GR was acquired by ALV:GR
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 08/14/2015)
11.395
Inception Date
07/17/2001
Last Dividend (on 03/02/2015)
1.8284
Dividend Indicated Gross Yield
-
Fund Managers
JOERG DE VRIES-HIPPEN / RAINER SAUER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.34 m 7.44
27.96 k 1.29 m 4.11
33.41 k 1.11 m 3.54
9.10 k 933.60 k 2.97
19.89 k 904.45 k 2.88
55.07 k 848.04 k 2.70
3.07 k 813.44 k 2.59
12.47 k 599.67 k 1.91
7.33 k 593.21 k 1.89
59.53 k 592.80 k 1.88
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel