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

Allianz Vermoegensbildung Deutschland

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DJFA:GR

145.5500 EUR 2.5200 1.76%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Vermoegensbildung Deutschland (DJFA)

Open: 142.7100 High - Low: 145.5500 - 142.1700 Primary Exchange: Berlin
Volume: 53 52-Week Range: 113.7100 - 151.8000 Beta vs STVBCGYL: 0.9266

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  • DJFA:GR 145.5200
  • 1D
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143.0300
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Fund Profile & Information for DJFA

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.

Inception Date: 1970-07-01 Telephone: Tel. 49-9281 - 72 20
Managers: ANDREAS SCHROETER
Web Site: www.allianz.com

Fundamentals for DJFA

NAV (on 2014-04-17) 143.6900
Assets (M) (on 2014-04-17) 689.2154
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.29
Average 52-Week % Premium -0.3342
Fund Leveraged N

Dividends for DJFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.1061
Dividend Yield (ttm) 0.76%

Performance for DJFA

1-Month +2.74% 1-Year +28.25%
3-Month -1.97% 3-Year +10.11%
Year To Date -0.88% 5-Year +17.19%
Expense Ratio 1.80

Top Fund Holdings for DJFA

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz SE 550,000 71,500,000 9.547%
Deutsche Telekom AG 5,700,000 71,164,500 9.502%
Muenchener Rueckversicherungs 440,000 70,796,000 9.453%
Siemens AG 370,000 36,855,700 4.921%
Bayer AG 355,000 36,494,000 4.873%
Deutsche Post AG 1,370,000 36,352,950 4.854%
Daimler AG 570,000 35,835,900 4.785%
BASF SE 455,000 35,358,050 4.721%
ProSiebenSat.1 Media AG 820,000 29,237,100 3.904%
Deutsche Lufthansa AG 1,900,000 29,184,000 3.897%

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

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