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

Allianz Vermoegensbildung Deutschland

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DJFA:GR

178.7100 EUR 0.9100 0.51%

As of 06:35:49 ET on 03/27/2015.

Snapshot for Allianz Vermoegensbildung Deutschland (DJFA)

Open: 177.8000 High - Low: 179.3100 - 177.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.3500 - 183.5600 Beta vs STVBCGYL: 0.9389

ETF Chart for DJFA

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  • DJFA:GR 178.7100
  • 1D
  • 1M
  • 1Y
177.8000
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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 2015-03-26) 175.9200
Assets (M) (on 2015-03-26) 796.6174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.07
Average 52-Week % Premium -0.3367
Fund Leveraged N

Dividends for DJFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.1061
Dividend Yield (ttm) 0.62%

Performance for DJFA

1-Month +3.63% 1-Year +23.15%
3-Month +17.43% 3-Year +18.78%
Year To Date +18.26% 5-Year +14.59%
Expense Ratio 1.80

Top Fund Holdings for DJFA

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz SE 495,000 68,334,750 9.755%
Daimler AG 775,000 52,118,750 7.440%
Deutsche Telekom AG 3,700,000 49,950,000 7.130%
Deutsche Post AG 1,690,000 45,063,850 6.433%
Muenchener Rueckversicherungs- 270,000 44,496,000 6.352%
Bayer AG 280,000 33,572,000 4.792%
Siemens AG 330,000 31,194,900 4.453%
BASF SE 420,000 30,622,200 4.371%
Continental AG 170,000 28,764,000 4.106%
Aareal Bank AG 760,000 26,919,200 3.843%

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

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