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

Allianz Global Equity Dividend

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DJFG:TH

99.0800 EUR 0.00000.00%

As of 05:37:05 ET on 08/15/2014.

Snapshot for Allianz Global Equity Dividend (DJFG)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 170 52-Week Range: 87.4400 - 99.8200 Beta vs NDEEWNR: -

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  • DJFG:TH 99.0800
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99.0800
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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 -
Assets (M) (on 2014-09-01) 130.7612
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJFG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.6098
Dividend Yield (ttm) 1.62%

Performance for DJFG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for DJFG

Filing Date: 04/30/2014
Name Position Value % of Total
AstraZeneca PLC 99,200 5,586,185 4.671%
Total SA 98,000 5,011,720 4.191%
Cisco Systems Inc 289,200 4,850,754 4.056%
First Pacific Co Ltd/Hong Kong 3,178,100 2,550,086 2.132%
Cia Energetica de Minas Gerais 476,554 2,533,265 2.118%
Imperial Tobacco Group PLC 80,600 2,518,434 2.106%
Xerox Corp 286,800 2,515,334 2.103%
ConocoPhillips 46,100 2,493,318 2.085%
POSCO 11,500 2,478,980 2.073%
SLM Corp 132,400 2,466,697 2.063%

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

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