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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

109.3400 EUR 0.9800 0.89%

As of 13:50:06 ET on 01/30/2015.

Snapshot for Allianz Global Equity Dividend (DJFG)

Open: 110.5800 High - Low: 110.9100 - 109.0000 Primary Exchange: Berlin
Volume: 10 52-Week Range: 86.0900 - 113.1200 Beta vs NDEEWNR: 0.9686

ETF Chart for DJFG

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  • DJFG:GR 109.3400
  • 1D
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110.3200
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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 / R BURNS MCKINNEY
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFG

NAV (on 2015-01-30) 110.0300
Assets (M) (on 2015-01-30) 140.8626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.7811
Fund Leveraged N

Dividends for DJFG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6098
Dividend Yield (ttm) 1.47%

Performance for DJFG

1-Month +4.65% 1-Year +25.87%
3-Month +11.50% 3-Year +13.56%
Year To Date +5.22% 5-Year +11.75%
Expense Ratio 1.80

Top Fund Holdings for DJFG

Filing Date: 08/31/2014
Name Position Value % of Total
Cisco Systems Inc 272,100 5,133,572 3.943%
Total SA 98,500 4,921,060 3.780%
SK Telecom Co Ltd 14,084 2,879,536 2.212%
China Mobile Ltd 295,700 2,792,460 2.145%
China Petroleum & Chemical Cor 3,592,000 2,765,779 2.124%
Axis Capital Holdings Ltd 76,000 2,760,384 2.120%
Ford Motor Co 207,700 2,746,942 2.110%
Mobile TeleSystems OJSC 185,338 2,732,615 2.099%
Seagate Technology PLC 57,700 2,719,958 2.089%
Norfolk Southern Corp 33,400 2,702,632 2.076%

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

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