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Allianz Deep Value Europe

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DITMSEU:GR
57.96
EUR
0.24
0.42%
As of 17:48:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
48.22 - 60.41
1 Yr Return
12.98%
YTD Return
16.30%
Previous Close
57.72
52Wk Range
48.22 - 60.41
1 Yr Return
12.98%
YTD Return
16.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
57.96
Total Assets (m EUR) (on 07/31/2015)
31.455
Inception Date
07/17/2001
Last Dividend (on 03/02/2015)
1.8284
Dividend Indicated Gross Yield
3.15%
Fund Managers
JOERG DE VRIES-HIPPEN / RAINER SAUER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 2.03 k 2.33 m 7.53
Muenchener Rueckversicherungs- 8.37 k 1.34 m 4.31
BP PLC 193.56 k 1.15 m 3.70
Allianz SE 7.97 k 1.12 m 3.60
Koninklijke KPN NV 325.26 k 1.12 m 3.60
Vodafone Group PLC 337.56 k 1.09 m 3.53
HSBC Holdings PLC 131.47 k 1.06 m 3.41
TOTAL SA 21.98 k 957.59 k 3.09
Statoil ASA 54.52 k 873.92 k 2.82
Royal Dutch Shell PLC 34.20 k 867.72 k 2.80
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel