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

Allianz Aktien Europa

+ Add to Watchlist

DJF5:TH

87.3560 EUR 0.00000.00%

As of 10:39:32 ET on 01/26/2015.

Snapshot for Allianz Aktien Europa (DJF5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 54 52-Week Range: 72.9200 - 87.3560 Beta vs MSDEE15N: -

ETF Chart for DJF5

No chart data available.
  • DJF5:TH 87.3560
  • 1D
  • 1M
  • 1Y
87.3560
Interactive DJF5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2015-01-26) 217.8004
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 2014-02-03) 0.2689
Dividend Yield (ttm) 0.38%

Performance for DJF5

1-Month +7.59% 1-Year +12.59%
3-Month +15.78% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.63

Top Fund Holdings for DJF5

Filing Date: 07/31/2014
Name Position Value % of Total
Nokia OYJ 1,992,500 11,905,188 5.338%
Symrise AG 234,795 9,309,622 4.174%
ams AG 350,500 9,302,667 4.171%
Dialog Semiconductor PLC 338,409 7,646,351 3.429%
Sanofi 80,000 6,384,000 2.863%
Actelion Ltd 69,875 6,281,394 2.817%
Weir Group PLC/The 183,700 5,937,117 2.662%
Reckitt Benckiser Group PLC 89,000 5,877,518 2.635%
Total SA 110,500 5,459,253 2.448%
Allianz SE 40,263 5,069,112 2.273%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil