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Allianz Vermoegensbildung Deutschland

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DJFA:TH
Tradegate
174.17
EUR
0.00
0.00%
As of 03:00:53 ET on 07/24/2015.
Previous Close
174.17
52Wk Range
128.73 - 185.72
Volume
2
Previous Close
174.17
52Wk Range
128.73 - 185.72
NAV (on -)
0
Total Assets (m -) (on 08/03/2015)
749.063
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
0.95%
3 Yr Return
-
5 Yr Return
-
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