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Allianz Vermoegensbildung Deutschland

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DJFA:TH
Tradegate
163.98
EUR
0.00
0.00%
As of 02:34:16 ET on 06/29/2015.
Volume
1
Previous Close
163.98
52Wk Range
128.73 - 185.72
NAV (on -)
0
Total Assets (m EUR) (on 07/02/2015)
738.218
Inception Date
07/01/1970
Premium/Discount
-
Average 52-Week Premium
-
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
-
3 Yr Return
19.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 833.34 k 71.34 m 9.28
Allianz SE 494.32 k 70.73 m 9.20
Deutsche Telekom AG 3.76 m 58.81 m 7.65
Muenchener Rueckversicherungs- 273.32 k 45.90 m 5.97
Deutsche Post AG 1.66 m 45.67 m 5.94
Bayer AG 278.13 k 36.13 m 4.70
BASF SE 423.81 k 35.75 m 4.65
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