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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

60.32 EUR 0.36 0.60%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Deep Value Europe (DITMSEU)

Year To Date: +21.03% 3-Month: +9.27% 3-Year: +21.42% 52-Week Range: 48.22 - 60.41
1-Month: +1.34% 1-Year: +14.43% 5-Year: +12.02% Beta vs DAX: 0.67

Mutual Fund Chart for DITMSEU

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  • DITMSEU:GR 60.32
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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 2015-05-22) 60.32
Assets (M) (on 2015-05-22) 34.80
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) 3.03

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: 01/31/2015
Name Position Value % of Total
Allianz Global Investors Fund 2,000 2,135,480 7.180%
BP PLC 228,590 1,291,711 4.343%
Royal Dutch Shell PLC 46,522 1,260,514 4.238%
TOTAL SA 26,033 1,180,076 3.968%
Allianz SE 7,998 1,176,906 3.957%
Muenchener Rueckversicherungs- 6,020 1,075,172 3.615%
HSBC Holdings PLC 127,680 1,036,105 3.484%
Koninklijke KPN NV 326,790 896,058 3.013%
Vodafone Group PLC 283,400 891,816 2.999%
SCOR SE 27,150 750,969 2.525%

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

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