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Allianz Vermoegensbildung Deutschland

DJFA:GR
Berlin
155.76
EUR
0.44
0.28%
As of 2:27 AM EDT 5/3/2016
Open
155.60
Day Range
155.29 - 155.76
Previous Close
156.20
52Wk Range
134.32 - 178.57
1 Yr Return
-8.15%
YTD Return
-5.70%
Open
155.60
Day Range
155.29 - 155.76
Volume
0
Previous Close
156.20
52Wk Range
134.32 - 178.57
1 Yr Return
-7.89%
YTD Return
-5.70%
NAV (on 05/02/2016)
155.91
Total Assets (m EUR) (on 05/02/2016)
664.581
Inception Date
07/01/1970
Premium/Discount
0.19%
Average 52-Week Premium
-0.39%
Fund Managers
ANDREAS SCHROETER / FRANZ HOEBEL
Last Dividend (on 03/07/2016)
1.17
Dividend Indicated Gross Yield
0.75%
Expense Ratio
1.80%
3 Mo Return
7.05%
3 Yr Return
9.40%
5 Yr Return
6.77%

Top Fund Holdings

Name Position Value % of Fund
451.48 k 64.61 m 9.74
3.71 m 58.57 m 8.83
259.54 k 46.50 m 7.01
400.54 k 41.39 m 6.24
1.30 m 31.71 m 4.78
486.22 k 31.11 m 4.69
319.05 k 29.65 m 4.47
Profile
Allianz Vermoegensbildung Deutschland is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks and stock options issued by conservative German companies with high dividend yields traded on the German Stock Exchanges.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel