- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Vermögensbildung Europa
+ Add to WatchlistDITVERE:GR
38.37 EUR 0.01 0.03%As of 21:21:21 ET on 05/24/2013.
Snapshot for Allianz Vermögensbildung Europa (DITVERE)
| Year To Date: | +8.51% | 3-Month: | +7.49% | 3-Year: | +11.63% | 52-Week Range: | 29.76 - 39.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.78% | 1-Year: | +26.19% | 5-Year: | -1.75% | Beta vs STVPREUU: | 0.75 |
Fund Profile & Information for DITVERE
Allianz Vermoegensbildung Europa is an open-end investment fund incorporatedin Germany. The Fund systematically invests in stocks and stock options issued by publically traded European companies. The Fund strategically invests in "value" stocks across various industry segments.
| Inception Date: | 01-13-1997 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | ANDREAS SCHROETER / JOERG DE VRIES-HIPPEN | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DITVERE
| NAV | (on 2013-05-24) 38.37 |
|---|---|
| Assets (M) | (on 2013-05-24) 277.64 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DITVERE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.29 |
| Dividend Yield (ttm) | 1.23 |
Fees & Expenses for DITVERE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for DITVERE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,834,200 | 15,436,624 | 5.525% |
| Allianz SE | 125,200 | 13,102,180 | 4.690% |
| Muenchener Rueckversicherungs | 85,000 | 11,428,250 | 4.090% |
| Royal Dutch Shell PLC | 428,000 | 11,361,260 | 4.066% |
| Novartis AG | 172,100 | 8,633,278 | 3.090% |
| Vodafone Group PLC | 3,508,900 | 7,042,959 | 2.521% |
| Total SA | 168,800 | 6,834,712 | 2.446% |
| Volkswagen AG | 39,500 | 6,734,750 | 2.411% |
| Koninklijke DSM NV | 143,000 | 6,507,215 | 2.329% |
| Fresenius SE & Co KGaA | 65,800 | 5,946,346 | 2.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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