Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Vermoegensbildung Deutschland

+ Add to Watchlist

DJFA:TH

167.7590 EUR 0.00000.00%

As of 11:41:23 ET on 02/17/2015.

Snapshot for Allianz Vermoegensbildung Deutschland (DJFA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 128.7300 - 168.1240 Beta vs STVBCGYL: -

ETF Chart for DJFA

No chart data available.
  • DJFA:TH 167.7590
  • 1D
  • 1M
  • 1Y
167.7590
Interactive DJFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2015-02-26) 782.0080
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) 0.66%

Performance for DJFA

1-Month - 1-Year +12.26%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for DJFA

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz SE 485,000 61,182,750 9.390%
Daimler AG 775,000 47,871,750 7.347%
Deutsche Telekom AG 3,700,000 44,030,000 6.758%
Muenchener Rueckversicherungs- 270,000 42,052,500 6.454%
Deutsche Post AG 1,690,000 41,903,550 6.431%
Bayer AG 280,000 31,584,000 4.848%
BASF SE 420,000 29,471,400 4.523%
Siemens AG 330,000 29,356,800 4.506%
Continental AG 170,000 26,673,000 4.094%
Aareal Bank AG 760,000 25,946,400 3.982%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil