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Allianz Vermoegensbildung Deutschland

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DJFA:GR
Berlin
169.89
EUR
1.65
0.98%
As of 14:15:07 ET on 07/28/2015.
Open
169.10
Day Range
169.10 - 171.73
Previous Close
168.24
52Wk Range
124.35 - 185.94
1 Yr Return
16.89%
YTD Return
13.00%
Open
169.10
Day Range
169.10 - 171.73
Volume
6
Previous Close
168.24
52Wk Range
124.35 - 185.94
1 Yr Return
16.89%
YTD Return
13.00%
NAV (on 07/27/2015)
171.49
Total Assets (m -) (on 07/28/2015)
742.424
Inception Date
07/01/1970
Premium/Discount
-1.90%
Average 52-Week Premium
-0.34%
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
-6.77%
3 Yr Return
19.11%
5 Yr Return
12.79%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 864.09 k 70.98 m 9.76
Allianz SE 498.02 k 69.74 m 9.59
Deutsche Telekom AG 3.70 m 57.30 m 7.88
Muenchener Rueckversicherungs- 280.28 k 44.72 m 6.15
Deutsche Post AG 1.64 m 43.20 m 5.94
Bayer AG 275.91 k 34.76 m 4.78
BASF SE 418.44 k 33.16 m 4.56
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