• 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

54.67 EUR 0.000.00%

As of 17:49:23 ET on 07/21/2014.

Snapshot for Allianz Deep Value Europe (DITMSEU)

Year To Date: +6.59% 3-Month: +2.78% 3-Year: +10.42% 52-Week Range: 46.07 - 56.83
1-Month: -3.12% 1-Year: +20.21% 5-Year: +12.45% Beta vs DAX: 0.70

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  • DITMSEU:GR 54.67
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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 2014-07-21) 54.67
Assets (M) (on 2014-07-21) 30.78
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) 1.01

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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,143,188 3.757%
Muenchener Rueckversicherungs 7,140 1,135,260 3.731%
Allianz SE 7,998 986,553 3.242%
BP PLC 152,640 895,332 2.942%
Yara International ASA 27,570 876,314 2.880%
SCOR SE 31,300 801,750 2.635%
Schweizerische National-Versic 15,500 762,620 2.506%
Metka SA 55,500 759,795 2.497%
IPSOS 23,700 697,136 2.291%
JD Sports Fashion PLC 138,496 685,033 2.251%

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

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