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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Vermoegensbildung Europa

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DITVERE:GR

47.16 EUR 0.000.00%

As of 18:48:17 ET on 03/23/2015.

Snapshot for Allianz Vermoegensbildung Europa (DITVERE)

Year To Date: +14.68% 3-Month: +14.41% 3-Year: +14.90% 52-Week Range: 38.75 - 48.32
1-Month: +2.08% 1-Year: +14.68% 5-Year: +10.35% Beta vs STVPREUU: 0.80

Mutual Fund Chart for DITVERE

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  • DITVERE:GR 47.16
  • 1M
  • 1Y
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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: 49-69-24431-140 Tel
Managers: ANDREAS SCHROETER / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITVERE

NAV (on 2015-03-26) 47.16
Assets (M) (on 2015-03-26) 337.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DITVERE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.98
Dividend Yield (ttm) 4.21

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: 11/30/2014
Name Position Value % of Total
Allianz SE 116,420 16,071,781 4.901%
Royal Dutch Shell PLC 522,390 13,976,544 4.262%
BP PLC 2,518,050 13,117,111 4.000%
TOTAL SA 289,450 12,812,504 3.907%
Muenchener Rueckversicherungs- 72,760 11,990,848 3.657%
HSBC Holdings PLC 1,491,390 11,892,075 3.627%
Vodafone Group PLC 3,695,405 10,824,062 3.301%
Koninklijke KPN NV 3,936,340 10,517,900 3.207%
Statoil ASA 589,000 8,816,716 2.689%
Allianz Global Investors Fund 8,000 8,336,400 2.542%

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

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