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

Allianz Vermögensbildung Europa

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DITVERE:GR

44.50 EUR 0.37 0.84%

As of 17:49:19 ET on 08/27/2014.

Snapshot for Allianz Vermögensbildung Europa (DITVERE)

Year To Date: +6.92% 3-Month: -0.80% 3-Year: +18.29% 52-Week Range: 38.24 - 45.49
1-Month: -0.56% 1-Year: +16.60% 5-Year: +10.17% Beta vs STVPREUU: 0.71

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  • DITVERE:GR 44.50
  • 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.allianzgi.com

Fundamentals for DITVERE

NAV (on 2014-08-27) 44.50
Assets (M) (on 2014-08-27) 336.23
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) 1.25

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: 04/30/2014
Name Position Value % of Total
Allianz SE 142,420 17,738,411 5.108%
Royal Dutch Shell PLC 452,390 13,026,570 3.751%
HSBC Holdings PLC 1,626,390 12,004,985 3.457%
Muenchener Rueckversicherungs 71,060 11,824,384 3.405%
BNP Paribas SA 192,000 10,362,240 2.984%
Renault SA 143,690 10,122,961 2.915%
BP PLC 1,582,150 9,708,729 2.796%
Intesa Sanpaolo SpA 3,873,890 9,584,004 2.760%
LyondellBasell Industries NV 141,800 9,342,149 2.690%
SCOR SE 337,010 8,875,158 2.556%

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

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