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

Allianz Aktien Europa

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DJF5:TH

78.6800 EUR 0.00000.00%

As of 11:15:09 ET on 04/07/2014.

Snapshot for Allianz Aktien Europa (DJF5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 54 52-Week Range: 61.3100 - 79.2700 Beta vs MSDEE15N: -

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  • DJF5:TH 78.6800
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78.6800
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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: Tel. 49-9281 - 72 20
Managers: HARALD SPORLEDER
Web Site: www.allianz.com

Fundamentals for DJF5

NAV -
Assets (M) (on 2014-04-15) 210.8738
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) 0.42%

Performance for DJF5

1-Month - 1-Year +25.68%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.63

Top Fund Holdings for DJF5

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 1,718,182 8,974,978 4.180%
Dialog Semiconductor PLC 538,409 8,396,488 3.911%
SAP AG 96,900 6,052,374 2.819%
Nokia OYJ 1,017,500 5,932,025 2.763%
Allianz SE 40,663 5,286,190 2.462%
Sanofi 68,700 5,214,330 2.429%
BNP Paribas SA 89,900 5,067,663 2.360%
Novartis AG 83,910 4,880,004 2.273%
ams AG 54,600 4,823,231 2.246%
Reckitt Benckiser Group PLC 75,000 4,305,297 2.005%

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

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