- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Aktien Europa
+ Add to WatchlistDJF5:TH
65.6300 EUR 0.00000.00%As of 10:36:30 ET on 06/07/2013.
Snapshot for Allianz Aktien Europa (DJF5)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 20 | 52-Week Range: | - | Beta vs MSDEE15N: | - |
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 | - |
|---|---|
| Assets (M) | (on 2013-06-18) 198.1335 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for DJF5
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 164,956 | 6,686,331 | 3.203% |
| SAP AG | 105,900 | 6,314,817 | 3.025% |
| Nestle SA | 107,068 | 5,694,644 | 2.728% |
| Storebrand ASA | 1,437,000 | 5,057,234 | 2.423% |
| Yara International ASA | 131,100 | 4,836,006 | 2.317% |
| Shire PLC | 197,093 | 4,706,098 | 2.255% |
| Allianz SE | 42,363 | 4,435,406 | 2.125% |
| Symrise AG | 150,250 | 4,358,001 | 2.088% |
| Roche Holding AG | 24,566 | 4,280,159 | 2.051% |
| Novo Nordisk A/S | 31,800 | 4,262,994 | 2.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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