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

Allianz Thesaurus

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DJFH:GR

701.5400 EUR 8.9400 1.29%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Thesaurus (DJFH)

Open: 692.4000 High - Low: 701.9900 - 688.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 558.6800 - 732.9200 Beta vs DAX: 0.9367

ETF Chart for DJFH

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  • DJFH:GR 701.7600
  • 1D
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  • 1Y
692.6000
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Fund Profile & Information for DJFH

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.

Inception Date: 1958-11-08 Telephone: Tel. 49-9281 - 72 20
Managers: BENEDIKT HENNE
Web Site: www.allianz.com

Fundamentals for DJFH

NAV (on 2014-04-17) 692.6000
Assets (M) (on 2014-04-17) 158.9095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.29
Average 52-Week % Premium -0.3331
Fund Leveraged N

Dividends for DJFH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 7.8612
Dividend Yield (ttm) 1.12%

Performance for DJFH

1-Month +2.07% 1-Year +24.66%
3-Month -2.76% 3-Year +9.11%
Year To Date -1.74% 5-Year +14.15%
Expense Ratio 1.65

Top Fund Holdings for DJFH

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz German Equity 163,021 166,315,654 99.291%

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

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