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Allianz Thesaurus

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DJFH:GR
Berlin
866.23
EUR
3.85
0.45%
As of 15:45:04 ET on 07/31/2015.
Open
862.38
Day Range
857.50 - 870.17
Previous Close
862.38
52Wk Range
621.24 - 924.24
1 Yr Return
27.66%
YTD Return
17.96%
Open
862.38
Day Range
857.50 - 870.17
Volume
0
Previous Close
862.38
52Wk Range
621.24 - 924.24
1 Yr Return
27.66%
YTD Return
17.96%
NAV (on 07/31/2015)
867.11
Total Assets (m -) (on 07/31/2015)
173.261
Inception Date
11/08/1958
Premium/Discount
-0.10%
Average 52-Week Premium
-0.35%
Fund Managers
MATTHIAS BORN / MICHAEL HELDMANN
Last Dividend (on 12/31/2014)
1.32
Dividend Indicated Gross Yield
0.15%
Expense Ratio
1.65%
3 Mo Return
1.60%
3 Yr Return
20.00%
5 Yr Return
13.11%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 131.28 k 16.54 m 9.77
Daimler AG 194.77 k 16.00 m 9.45
SAP SE 214.98 k 13.56 m 8.01
Continental AG 47.38 k 10.11 m 5.97
Fresenius SE & Co KGaA 135.52 k 7.84 m 4.63
Linde AG 37.15 k 6.33 m 3.74
United Internet AG 155.90 k 6.21 m 3.67
Bayerische Motoren Werke AG 60.66 k 5.98 m 3.53
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