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

Allianz Global Equity Dividend

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DJFG:GR

96.5300 EUR 0.3800 0.40%

As of 15:45:02 ET on 10/22/2014.

Snapshot for Allianz Global Equity Dividend (DJFG)

Open: 96.8700 High - Low: 97.9100 - 96.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.0900 - 105.0900 Beta vs NDEEWNR: 0.9866

ETF Chart for DJFG

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  • DJFG:GR 97.4600
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96.1500
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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: 49-69-24431-140 Tel
Managers: BENNO JOHN FISCHER
Web Site: www.allianzgi.com

Fundamentals for DJFG

NAV (on 2014-10-22) 97.8000
Assets (M) (on 2014-10-22) 121.7322
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.9650
Fund Leveraged N

Dividends for DJFG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6098
Dividend Yield (ttm) 1.67%

Performance for DJFG

1-Month -5.46% 1-Year +7.52%
3-Month -3.25% 3-Year +13.61%
Year To Date +6.97% 5-Year +10.30%
Expense Ratio 1.80

Top Fund Holdings for DJFG

Filing Date: 06/30/2014
Name Position Value % of Total
Cisco Systems Inc 289,200 5,230,920 4.193%
Total SA 98,000 5,174,400 4.148%
ConocoPhillips 46,100 2,903,235 2.327%
Intel Corp 125,600 2,844,804 2.280%
Cia Energetica de Minas Gerais 476,554 2,844,151 2.280%
SK Telecom Co Ltd 15,884 2,718,946 2.180%
Mobile Telesystems OJSC 185,338 2,677,777 2.147%
Ford Motor Co 207,700 2,628,228 2.107%
Xerox Corp 286,800 2,627,358 2.106%
Imperial Tobacco Group PLC 80,600 2,623,931 2.103%

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

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