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Allianz Vermoegensbildung Deutschland

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DJFA:GR
Berlin
158.93
EUR
2.83
1.81%
As of 15:45:02 ET on 08/27/2015.
Open
157.00
Day Range
156.31 - 159.94
Previous Close
156.10
52Wk Range
124.35 - 185.94
1 Yr Return
11.19%
YTD Return
5.71%
Open
157.00
Day Range
156.31 - 159.94
Volume
200
Previous Close
156.10
52Wk Range
124.35 - 185.94
1 Yr Return
11.19%
YTD Return
5.71%
NAV (on 08/27/2015)
159.25
Total Assets (m EUR) (on 08/27/2015)
689.112
Inception Date
07/01/1970
Premium/Discount
-0.20%
Average 52-Week Premium
-0.35%
Fund Managers
ANDREAS SCHROETER / FRANZ HOEBEL
Last Dividend (on 03/03/2014)
1.10612
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-9.88%
3 Yr Return
14.49%
5 Yr Return
12.46%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 483.99 k 71.97 m 9.67
Daimler AG 864.23 k 70.03 m 9.41
Deutsche Telekom AG 3.70 m 60.81 m 8.17
Muenchener Rueckversicherungs- 281.12 k 46.96 m 6.31
Deutsche Post AG 1.56 m 42.79 m 5.75
Bayer AG 264.28 k 35.43 m 4.76
BASF SE 396.40 k 31.18 m 4.19
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