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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

172.5000 EUR 2.2200 1.27%

As of 06:06:11 ET on 05/29/2015.

Snapshot for Allianz Vermoegensbildung Deutschland (DJFA)

Open: 175.2200 High - Low: 175.8300 - 172.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.3500 - 185.9400 Beta vs STVBCGYL: 0.9483

ETF Chart for DJFA

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  • DJFA:GR 172.5000
  • 1D
  • 1M
  • 1Y
174.7200
Interactive DJFA Chart

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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 2015-05-28) 175.9400
Assets (M) (on 2015-05-28) 780.1743
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.3378
Fund Leveraged N

Dividends for DJFA

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

Performance for DJFA

1-Month -1.26% 1-Year +15.56%
3-Month +0.69% 3-Year +22.11%
Year To Date +16.21% 5-Year +14.77%
Expense Ratio 1.80

Top Fund Holdings for DJFA

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz SE 495,000 72,839,250 9.670%
Daimler AG 825,000 66,090,750 8.774%
Deutsche Telekom AG 3,700,000 56,665,500 7.523%
Deutsche Post AG 1,690,000 48,798,750 6.479%
Muenchener Rueckversicherungs- 270,000 48,222,000 6.402%
BASF SE 470,000 37,200,500 4.939%
Bayer AG 270,000 34,398,000 4.567%
Continental AG 170,000 33,991,500 4.513%
Siemens AG 330,000 30,822,000 4.092%
ProSiebenSat.1 Media AG 720,000 28,472,400 3.780%

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

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