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Allianz Thesaurus

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DJFH:GR
Berlin
806.70
EUR
5.98
0.74%
As of 14:45:03 ET on 08/28/2015.
Open
822.39
Day Range
803.56 - 822.80
Previous Close
812.68
52Wk Range
621.24 - 924.24
1 Yr Return
14.04%
YTD Return
9.85%
Open
822.39
Day Range
803.56 - 822.80
Volume
0
Previous Close
812.68
52Wk Range
621.24 - 924.24
1 Yr Return
14.04%
YTD Return
9.85%
NAV (on 08/27/2015)
814.32
Total Assets (m EUR) (on 08/28/2015)
161.016
Inception Date
11/08/1958
Premium/Discount
-0.20%
Average 52-Week Premium
-0.38%
Fund Managers
MATTHIAS BORN / MICHAEL HELDMANN
Last Dividend (on 12/31/2014)
1.32
Dividend Indicated Gross Yield
0.16%
Expense Ratio
1.65%
3 Mo Return
-9.21%
3 Yr Return
16.61%
5 Yr Return
12.40%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 126.68 k 16.98 m 9.92
Daimler AG 198.99 k 16.13 m 9.42
SAP SE 211.95 k 13.80 m 8.06
Continental AG 47.42 k 9.65 m 5.64
Fresenius SE & Co KGaA 140.06 k 8.78 m 5.13
United Internet AG 156.13 k 6.98 m 4.08
Linde AG 35.18 k 6.06 m 3.54
Muenchener Rueckversicherungs- 35.66 k 5.96 m 3.48
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