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

Allianz Verm?gensbildung Europa

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DITVERE:GR

42.46 EUR 0.07 0.17%

As of 17:48:16 ET on 04/16/2014.

Snapshot for Allianz Verm?gensbildung Europa (DITVERE)

Year To Date: +2.01% 3-Month: -0.79% 3-Year: +9.19% 52-Week Range: 35.44 - 44.03
1-Month: +1.60% 1-Year: +19.77% 5-Year: +14.15% Beta vs STVPREUU: 0.66

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  • DITVERE:GR 42.46
  • 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: Tel. 49-9281 - 72 20
Managers: ANDREAS SCHROETER / JOERG DE VRIES-HIPPEN
Web Site: www.allianz.com

Fundamentals for DITVERE

NAV (on 2014-04-16) 42.46
Assets (M) (on 2014-04-16) 337.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DITVERE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.55
Dividend Yield (ttm) 1.31

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: 12/31/2013
Name Position Value % of Total
HSBC Holdings PLC 2,270,390 18,042,881 5.171%
Allianz SE 136,620 17,760,600 5.090%
Muenchener Rueckversicherungs 97,260 15,649,134 4.485%
Vodafone Group PLC 2,255,406 11,781,183 3.377%
Royal Dutch Shell PLC 425,390 11,004,839 3.154%
SCOR SE 345,010 9,053,062 2.595%
BP PLC 1,542,150 9,044,998 2.592%
Koninklijke DSM NV 155,550 8,877,239 2.544%
Novartis AG 150,130 8,731,201 2.502%
LyondellBasell Industries NV 141,800 8,195,810 2.349%

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

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