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

Allianz Vermögensbildung Europa

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DITVERE:GR

45.75 EUR 0.01 0.02%

As of 12:44:00 ET on 01/27/2015.

Snapshot for Allianz Vermögensbildung Europa (DITVERE)

Year To Date: +6.69% 3-Month: +9.43% 3-Year: +13.66% 52-Week Range: 38.75 - 45.74
1-Month: +6.45% 1-Year: +9.45% 5-Year: +9.82% Beta vs STVPREUU: 0.80

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  • DITVERE:GR 45.75
  • 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 2015-01-27) 45.75
Assets (M) (on 2015-01-27) 320.02
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) 1.21

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: 07/31/2014
Name Position Value % of Total
Allianz SE 126,820 15,966,638 4.667%
Royal Dutch Shell PLC 452,390 14,003,732 4.094%
HSBC Holdings PLC 1,626,390 13,032,343 3.810%
Muenchener Rueckversicherungs- 66,360 10,680,642 3.122%
LyondellBasell Industries NV 129,500 10,459,392 3.058%
BP PLC 1,705,450 10,403,218 3.041%
Eaton Corp PLC 186,470 9,731,412 2.845%
Koninklijke KPN NV 3,936,340 9,376,362 2.741%
Renault SA 143,690 8,933,207 2.611%
Total SA 179,450 8,865,727 2.592%

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

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