- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Aktien Europa
+ Add to WatchlistDJF5:GR
66.8700 EUR 1.3000 1.91%As of 14:56:00 ET on 05/23/2013.
Snapshot for Allianz Aktien Europa (DJF5)
| Open: | 67.5700 | High - Low: | 68.1000 - 66.8700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 190 | 52-Week Range: | 50.0020 - 68.5000 | Beta vs MSDEWIN: | 1.1567 |
Fund Profile & Information for DJF5
Allianz Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in stocks with Europe an issuers. The Fund will take advantage of the growth opportunities in Eastern Europe. No more than 25% may be invested in fixed interest securities.
| Inception Date: | 1997-09-01 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | HARALD SPORLEDER | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DJF5
| NAV | (on 2013-05-23) 67.0200 |
|---|---|
| Assets (M) | (on 2013-05-23) 207.0692 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.22 |
| Average 52-Week % Premium | 0.1209 |
| Fund Leveraged | N |
Dividends for DJF5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-04) 0.0144 |
| Dividend Yield (ttm) | 0.18% |
Performance for DJF5
| 1-Month | +10.13% | 1-Year | +27.64% |
|---|---|---|---|
| 3-Month | +7.02% | 3-Year | +8.54% |
| Year To Date | +11.36% | 5-Year | -1.11% |
| Expense Ratio | 1.64 |
Top Fund Holdings for DJF5
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 137,168 | 7,114,379 | 3.368% |
| Rio Tinto PLC | 169,156 | 7,019,412 | 3.323% |
| SAP AG | 105,900 | 6,395,301 | 3.027% |
| Storebrand ASA | 1,437,000 | 5,460,079 | 2.585% |
| Shire PLC | 197,093 | 4,851,579 | 2.296% |
| Allianz SE | 42,363 | 4,433,288 | 2.098% |
| Yara International ASA | 112,100 | 4,398,057 | 2.082% |
| BHP Billiton PLC | 172,000 | 4,351,283 | 2.060% |
| Novo Nordisk A/S | 31,800 | 4,335,066 | 2.052% |
| Roche Holding AG | 24,566 | 3,959,802 | 1.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page