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Allianz Thesaurus

DJFH:GR
Berlin
752.11
EUR
18.30
2.49%
As of 7:15 AM EDT 6/28/2016
Open
752.77
Day Range
749.11 - 755.99
Previous Close
733.81
52Wk Range
693.30 - 918.08
1 Yr Return
-14.00%
YTD Return
-14.09%
Open
752.77
Day Range
749.11 - 755.99
Volume
0
Previous Close
733.81
52Wk Range
693.30 - 918.08
1 Yr Return
-16.09%
YTD Return
-14.09%
NAV (on 06/27/2016)
754.22
Total Assets (m EUR) (on 06/27/2016)
146.017
Inception Date
11/08/1958
Premium/Discount
-2.71%
Average 52-Week Premium
-0.41%
Fund Managers
MATTHIAS BORN / MICHAEL HELDMANN
Last Dividend (on 01/04/2016)
6.89255
Dividend Indicated Gross Yield
0.92%
Expense Ratio
1.81%
3 Mo Return
-7.38%
3 Yr Return
7.29%
5 Yr Return
6.54%

Top Fund Holdings

Name Position Value % of Fund
212.36 k 14.56 m 9.35
126.26 k 12.48 m 8.01
50.49 k 9.50 m 6.10
146.14 k 9.30 m 5.97
682.63 k 8.55 m 5.49
45.05 k 6.40 m 4.11
78.62 k 6.37 m 4.09
38.57 k 6.28 m 4.03
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