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

Allianz Vermoegensbildung Deutschland

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DJFA:TH

133.1400 EUR 0.00000.00%

As of 05:44:53 ET on 10/21/2014.

Snapshot for Allianz Vermoegensbildung Deutschland (DJFA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 68 52-Week Range: 128.7300 - 154.5800 Beta vs STVBCGYL: -

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  • DJFA:TH 133.1400
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133.1400
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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 -
Assets (M) (on 2014-10-21) 618.9371
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.1061
Dividend Yield (ttm) 0.83%

Performance for DJFA

1-Month - 1-Year -2.23%
3-Month - 3-Year +14.08%
Year To Date -9.38% 5-Year -
Expense Ratio 1.80

Top Fund Holdings for DJFA

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz SE 565,000 68,930,000 9.677%
Deutsche Telekom AG 4,200,000 53,949,000 7.574%
Deutsche Post AG 1,990,000 52,665,350 7.394%
Daimler AG 700,000 47,740,000 6.702%
Muenchener Rueckversicherungs- 270,000 43,389,000 6.091%
BASF SE 400,000 34,180,000 4.798%
Siemens AG 350,000 33,943,000 4.765%
Bayer AG 320,000 33,120,000 4.650%
Continental AG 170,000 28,653,500 4.023%
Deutsche Lufthansa AG 1,800,000 28,323,000 3.976%

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

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