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

Allianz Global Equity Dividend

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DJFG:GR

90.9100 EUR 0.7600 0.84%

As of 09:07:36 ET on 04/17/2014.

Snapshot for Allianz Global Equity Dividend (DJFG)

Open: 90.0300 High - Low: 91.5000 - 90.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.6600 - 95.0900 Beta vs NDEEWNR: 0.9933

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  • DJFG:GR 90.9100
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90.1500
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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: Tel. 49-9281 - 72 20
Managers: BENNO JOHN FISCHER
Web Site: www.allianz.com

Fundamentals for DJFG

NAV (on 2014-04-16) 90.6100
Assets (M) (on 2014-04-16) 116.8890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.7673
Fund Leveraged N

Dividends for DJFG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6098
Dividend Yield (ttm) 1.77%

Performance for DJFG

1-Month +4.41% 1-Year +6.52%
3-Month -2.02% 3-Year +7.23%
Year To Date -0.10% 5-Year +12.90%
Expense Ratio 1.80

Top Fund Holdings for DJFG

Filing Date: 12/31/2013
Name Position Value % of Total
AstraZeneca PLC 224,500 9,754,287 4.364%
Total SA 204,900 9,133,418 4.087%
Cisco Systems Inc 560,000 8,972,975 4.015%
SK Telecom Co Ltd 55,157 8,750,644 3.915%
Sasol Ltd 243,300 8,664,374 3.877%
Xerox Corp 579,600 5,145,402 2.302%
Northrop Grumman Corp 60,500 5,049,518 2.259%
Siemens AG 50,423 5,022,635 2.247%
Seagate Technology PLC 123,200 4,989,821 2.233%
Banco Santander SA 763,189 4,963,781 2.221%

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

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