• 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

54.93 EUR 0.24 0.44%

As of 12:43:20 ET on 09/22/2014.

Snapshot for Allianz Deep Value Europe (DITMSEU)

Year To Date: +7.57% 3-Month: -1.55% 3-Year: +17.98% 52-Week Range: 48.80 - 56.83
1-Month: +2.70% 1-Year: +12.57% 5-Year: +9.16% Beta vs DAX: 0.69

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  • DITMSEU:GR 54.93
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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 2014-09-22) 54.93
Assets (M) (on 2014-09-22) 30.72
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: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,238,953 3.939%
Muenchener Rueckversicherungs 7,140 1,163,463 3.699%
Allianz SE 7,998 994,551 3.162%
BP PLC 152,640 949,115 3.017%
Yara International ASA 27,570 927,522 2.949%
SCOR SE 31,300 797,994 2.537%
Schweizerische National-Versic 15,500 766,708 2.437%
Metka SA 55,500 718,170 2.283%
Total SA 13,633 707,280 2.249%
IPSOS 23,700 692,396 2.201%

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

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