• 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

54.71 EUR 1.16 2.17%

As of 17:48:26 ET on 01/23/2015.

Snapshot for Allianz Deep Value Europe (DITMSEU)

Year To Date: +6.32% 3-Month: +7.89% 3-Year: +14.31% 52-Week Range: 48.22 - 56.83
1-Month: +5.90% 1-Year: +3.36% 5-Year: +8.18% Beta vs DAX: 0.71

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  • DITMSEU:GR 54.71
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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 2015-01-23) 54.71
Assets (M) (on 2015-01-23) 30.02
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 42,752 1,323,388 4.356%
Muenchener Rueckversicherungs- 7,140 1,149,183 3.782%
Allianz SE 7,998 1,006,948 3.314%
Yara International ASA 27,570 952,991 3.137%
BP PLC 152,640 931,102 3.065%
Koninklijke KPN NV 347,360 827,412 2.723%
SCOR SE 31,300 760,747 2.504%
Total SA 13,633 673,538 2.217%
Metka SA 55,500 665,445 2.190%
Draegerwerk AG & Co KGaA 8,440 569,953 1.876%

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

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