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

Allianz Vermoegensbildung Deutschland

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DJFA:GR

141.2900 EUR 3.7100 2.56%

As of 15:45:04 ET on 07/31/2014.

Snapshot for Allianz Vermoegensbildung Deutschland (DJFA)

Open: 144.8500 High - Low: 145.5300 - 141.2900 Primary Exchange: Berlin
Volume: 150 52-Week Range: 125.5000 - 155.1500 Beta vs STVBCGYL: 0.9132

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  • DJFA:GR 142.0000
  • 1D
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  • 1Y
145.0000
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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
Web Site: www.allianzgi.com

Fundamentals for DJFA

NAV (on 2014-07-31) 143.8700
Assets (M) (on 2014-07-31) 676.3092
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.4245
Fund Leveraged N

Dividends for DJFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.1061
Dividend Yield (ttm) 0.78%

Performance for DJFA

1-Month -2.98% 1-Year +13.93%
3-Month -1.45% 3-Year +9.85%
Year To Date -1.25% 5-Year +14.24%
Expense Ratio 1.80

Top Fund Holdings for DJFA

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz SE 565,000 69,692,750 9.675%
Deutsche Telekom AG 4,400,000 51,898,000 7.205%
Daimler AG 700,000 48,426,000 6.723%
Muenchener Rueckversicherungs 270,000 42,930,000 5.960%
BASF SE 435,000 35,117,550 4.875%
Bayer AG 355,000 35,098,850 4.872%
Deutsche Post AG 1,270,000 34,544,000 4.795%
Siemens AG 350,000 34,461,000 4.784%
Deutsche Lufthansa AG 1,800,000 34,344,000 4.768%
ProSiebenSat.1 Media AG 900,000 30,024,000 4.168%

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

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