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

Allianz Global Equity Dividend

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DJFG:GR

116.0200 EUR 0.2100 0.18%

As of 02:10:46 ET on 05/29/2015.

Snapshot for Allianz Global Equity Dividend (DJFG)

Open: 115.5400 High - Low: 116.0200 - 115.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.6100 - 118.2400 Beta vs NDEEWNR: 0.9723

ETF Chart for DJFG

No chart data available.
  • DJFG:GR 115.8900
  • 1D
  • 1M
  • 1Y
116.2300
Interactive DJFG Chart

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Fund Profile & Information for DJFG

Allianz Global Equity Dividend is an open-end investment fund incorporated in Germany.The Fund's objective is value. The Fund invests across sectors in the shares of major international companies that, in the opinion of fund management, are undervalued by sector standards and consequently have good capital gains prospects (value approach).

Inception Date: 1996-06-03 Telephone: 49-69-24431-140 Tel
Managers: BENNO JOHN FISCHER / BURNS MCKINNEY
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFG

NAV (on 2015-05-28) 116.7400
Assets (M) (on 2015-05-28) 219.3059
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.5723
Fund Leveraged N

Dividends for DJFG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6098
Dividend Yield (ttm) -%

Performance for DJFG

1-Month +0.28% 1-Year +22.55%
3-Month -0.15% 3-Year +16.30%
Year To Date +10.85% 5-Year +11.17%
Expense Ratio 1.80

Top Fund Holdings for DJFG

Filing Date: 01/31/2015
Name Position Value % of Total
Cisco Systems Inc 234,800 5,632,998 3.999%
TOTAL SA 120,000 5,439,600 3.862%
Siliconware Precision Industri 442,500 3,311,116 2.351%
China Mobile Ltd 278,200 3,242,003 2.302%
Bank Rakyat Indonesia Persero 194,700 3,200,355 2.272%
Imperial Tobacco Group PLC 76,300 3,187,541 2.263%
Greene King PLC 279,700 3,132,064 2.223%
Pfizer Inc 110,000 3,085,906 2.191%
Ford Motor Co 233,000 3,049,550 2.165%
Daihatsu Motor Co Ltd 246,100 3,039,635 2.158%

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

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