• 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

50.48 EUR 1.39 2.83%

As of 14:04:53 ET on 12/18/2014.

Snapshot for Allianz Deep Value Europe (DITMSEU)

Year To Date: -4.28% 3-Month: -9.86% 3-Year: +13.85% 52-Week Range: 48.22 - 56.83
1-Month: -4.53% 1-Year: -0.02% 5-Year: +6.70% Beta vs DAX: 0.71

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  • DITMSEU:GR 50.48
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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 2014-12-18) 50.48
Assets (M) (on 2014-12-18) 27.91
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) 1.10

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,295,599 4.119%
Muenchener Rueckversicherungs- 7,140 1,147,398 3.648%
Yara International ASA 27,570 1,013,233 3.221%
BP PLC 152,640 986,609 3.137%
Allianz SE 7,998 975,756 3.102%
SCOR SE 31,300 786,726 2.501%
Schweizerische National-Versic 15,500 772,856 2.457%
Total SA 13,633 719,822 2.289%
Metka SA 55,500 716,505 2.278%
Wacker Neuson SE 41,220 704,038 2.238%

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

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