Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Aktien Europa

+ Add to Watchlist

DJF5:TH

98.5750 EUR 0.00000.00%

As of 05:22:52 ET on 05/20/2015.

Snapshot for Allianz Aktien Europa (DJF5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 153 52-Week Range: 72.9200 - 98.5750 Beta vs MSDEE15N: -

ETF Chart for DJF5

No chart data available.
  • DJF5:TH 98.5750
  • 1D
  • 1M
  • 1Y
98.5750
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 2015-05-28) 258.7402
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) -%

Performance for DJF5

1-Month - 1-Year +23.65%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.63

Top Fund Holdings for DJF5

Filing Date: 01/31/2015
Name Position Value % of Total
Dialog Semiconductor PLC 383,409 13,053,159 6.151%
ams AG 339,500 11,650,430 5.490%
Symrise AG 173,795 10,132,249 4.775%
Nokia OYJ 1,437,500 9,710,313 4.576%
Actelion Ltd 75,875 7,449,645 3.511%
TUI AG 434,756 6,740,892 3.177%
Vodafone Group PLC 2,123,181 6,681,326 3.148%
Intesa Sanpaolo SpA 2,550,000 6,670,800 3.143%
Koninklijke KPN NV 1,917,000 5,256,414 2.477%
Pandora A/S 82,639 5,248,810 2.473%

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