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

Allianz Aktien Europa

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DJF5:GR

81.3100 EUR 0.4100 0.50%

As of 13:32:41 ET on 12/19/2014.

Snapshot for Allianz Aktien Europa (DJF5)

Open: 82.1100 High - Low: 82.3200 - 81.0200 Primary Exchange: Berlin
Volume: 54 52-Week Range: 72.1400 - 84.4800 Beta vs MSDEE15N: 0.9531

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  • DJF5:GR 81.8000
  • 1D
  • 1M
  • 1Y
81.7200
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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 / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJF5

NAV (on 2014-12-19) 81.0900
Assets (M) (on 2014-12-19) 205.2904
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.3996
Fund Leveraged N

Dividends for DJF5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.2689
Dividend Yield (ttm) 0.40%

Performance for DJF5

1-Month +0.04% 1-Year +10.94%
3-Month -1.66% 3-Year +17.85%
Year To Date +8.44% 5-Year +7.88%
Expense Ratio 1.63

Top Fund Holdings for DJF5

Filing Date: 06/30/2014
Name Position Value % of Total
Nokia OYJ 1,992,500 11,058,375 4.657%
Shire PLC 153,093 8,847,828 3.726%
Symrise AG 222,795 8,839,392 3.723%
Dialog Semiconductor PLC 338,409 8,475,453 3.569%
ams AG 350,500 8,351,809 3.517%
Actelion Ltd 69,875 6,444,978 2.714%
Sanofi 80,000 6,260,800 2.637%
Weir Group PLC/The 183,700 6,044,458 2.546%
Let's GOWEX SA 310,008 6,035,856 2.542%
Reckitt Benckiser Group PLC 89,000 5,663,062 2.385%

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

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