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Allianz Thesaurus

DJFH:GR
Berlin
825.27
EUR
2.45
0.30%
As of 3:45 PM EDT 8/24/2016
Open
832.47
Day Range
825.27 - 840.20
Previous Close
827.72
52Wk Range
693.30 - 918.08
1 Yr Return
6.20%
YTD Return
-5.73%
Open
832.47
Day Range
825.27 - 840.20
Volume
9
Previous Close
827.72
52Wk Range
693.30 - 918.08
1 Yr Return
8.96%
YTD Return
-5.73%
NAV (on 08/24/2016)
839.16
Total Assets (m EUR) (on 08/24/2016)
162.157
Inception Date
11/08/1958
Premium/Discount
-1.66%
Average 52-Week Premium
-0.46%
Fund Managers
MATTHIAS BORN / MICHAEL HELDMANN
Last Dividend (on 01/04/2016)
6.89255
Dividend Indicated Gross Yield
0.84%
Expense Ratio
1.81%
3 Mo Return
3.17%
3 Yr Return
9.55%
5 Yr Return
14.15%

Top Fund Holdings

Name Position Value % of Fund
204.01 k 15.92 m 10.00
123.75 k 11.90 m 7.47
683.45 k 10.13 m 6.36
147.33 k 9.86 m 6.19
47.52 k 8.92 m 5.60
79.90 k 7.87 m 4.94
54.59 k 6.08 m 3.82
90.77 k 5.51 m 3.46
Profile
Allianz Thesaurus is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund primarily invests in major German companies but also includes specialty stocks with good business prospects. The Fund invests in a diversified portfolio of equities traded on German Stock Exchanges.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel