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

Allianz Vermoegensbildung Deutschland

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DJFA:GR

164.7800 EUR 1.3300 0.80%

As of 05:36:20 ET on 01/27/2015.

Snapshot for Allianz Vermoegensbildung Deutschland (DJFA)

Open: 165.3200 High - Low: 165.6300 - 164.6700 Primary Exchange: Berlin
Volume: 24 52-Week Range: 124.3500 - 166.1100 Beta vs STVBCGYL: 0.9372

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  • DJFA:GR 164.7800
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166.1100
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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: 49-69-24431-140 Tel
Managers: ANDREAS SCHROETER / FRANZ HOEBEL
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFA

NAV (on 2015-01-23) 163.0800
Assets (M) (on 2015-01-26) 754.6986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.4150
Fund Leveraged N

Dividends for DJFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.1061
Dividend Yield (ttm) 0.67%

Performance for DJFA

1-Month +9.71% 1-Year +16.59%
3-Month +22.42% 3-Year +19.12%
Year To Date +10.48% 5-Year +14.95%
Expense Ratio 1.80

Top Fund Holdings for DJFA

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz SE 530,000 66,727,000 9.866%
Deutsche Telekom AG 4,200,000 51,282,000 7.583%
Deutsche Post AG 1,990,000 47,988,850 7.096%
Muenchener Rueckversicherungs- 270,000 43,456,500 6.426%
Daimler AG 700,000 43,421,000 6.420%
Siemens AG 350,000 32,980,500 4.877%
Bayer AG 320,000 32,064,000 4.741%
BASF SE 400,000 31,404,000 4.643%
Continental AG 170,000 27,480,500 4.063%
ProSiebenSat.1 Media AG 800,000 25,444,000 3.762%

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

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