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

Allianz Aktien Europa

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DJF5:TH

79.6900 EUR 0.00000.00%

As of 10:33:10 ET on 07/09/2014.

Snapshot for Allianz Aktien Europa (DJF5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 108 52-Week Range: 66.9100 - 82.6600 Beta vs MSDEE15N: -

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  • DJF5:TH 79.6900
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79.6900
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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 -
Assets (M) (on 2014-07-23) 225.8140
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) 0.41%

Performance for DJF5

1-Month - 1-Year +27.49%
3-Month - 3-Year -
Year To Date - 5-Year -
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 83,700 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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