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  • 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

57.34 EUR 0.40 0.70%

As of 11:52:34 ET on 03/30/2015.

Snapshot for Allianz Deep Value Europe (DITMSEU)

Year To Date: +14.25% 3-Month: +13.81% 3-Year: +14.56% 52-Week Range: 48.22 - 57.61
1-Month: +2.05% 1-Year: +11.08% 5-Year: +8.60% Beta vs DAX: 0.71

Mutual Fund Chart for DITMSEU

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  • DITMSEU:GR 57.34
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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.allianzglobalinvestors.de

Fundamentals for DITMSEU

NAV (on 2015-03-30) 57.34
Assets (M) (on 2015-03-30) 31.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITMSEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.83
Dividend Yield (ttm) 3.19

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: 11/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 2,000 2,084,100 7.191%
Royal Dutch Shell PLC 46,522 1,244,696 4.295%
BP PLC 219,210 1,141,916 3.940%
Allianz SE 7,998 1,104,124 3.810%
TOTAL SA 24,563 1,087,281 3.752%
Muenchener Rueckversicherungs- 6,560 1,081,088 3.730%
HSBC Holdings PLC 127,680 1,018,097 3.513%
Koninklijke KPN NV 326,790 873,183 3.013%
Vodafone Group PLC 283,400 830,096 2.864%
SCOR SE 27,150 681,058 2.350%

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

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