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

Allianz Aktien Europa

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DJF5:GR

80.3800 EUR 0.0400 0.05%

As of 15:45:04 ET on 07/28/2014.

Snapshot for Allianz Aktien Europa (DJF5)

Open: 80.6600 High - Low: 80.7800 - 80.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.3400 - 83.0200 Beta vs MSDEE15N: 0.9995

ETF Chart for DJF5

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  • DJF5:GR 80.3110
  • 1D
  • 1M
  • 1Y
80.4200
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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: 49-69-24431-140 Tel
Managers: HARALD SPORLEDER
Web Site: www.allianzgi.com

Fundamentals for DJF5

NAV (on 2014-07-28) 80.7000
Assets (M) (on 2014-07-28) 225.1603
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.4265
Fund Leveraged N

Dividends for DJF5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.2689
Dividend Yield (ttm) 0.41%

Performance for DJF5

1-Month -0.86% 1-Year +21.05%
3-Month +3.80% 3-Year +12.39%
Year To Date +7.20% 5-Year +10.66%
Expense Ratio 1.63

Top Fund Holdings for DJF5

Filing Date: 03/31/2014
Name Position Value % of Total
Nokia OYJ 2,172,500 11,622,875 5.438%
ams AG 418,500 8,497,114 3.975%
Dialog Semiconductor PLC 473,409 8,488,223 3.971%
Actelion Ltd 85,375 5,905,289 2.763%
Weir Group PLC/The 191,200 5,885,996 2.754%
BNP Paribas SA 97,900 5,481,421 2.564%
Mediobanca SpA 662,000 5,428,400 2.540%
Symrise AG 138,250 5,006,033 2.342%
Jazztel PLC 430,000 4,730,000 2.213%
Vodafone Group PLC 1,718,181 4,607,803 2.156%

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

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