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

Allianz Thesaurus

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DJFH:GR

714.9700 EUR 0.9500 0.13%

As of 07:06:19 ET on 07/28/2014.

Snapshot for Allianz Thesaurus (DJFH)

Open: 719.5200 High - Low: 724.8000 - 713.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 608.1900 - 745.3800 Beta vs DAX: 0.9365

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  • DJFH:GR 714.9700
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715.9200
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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: 49-69-24431-140 Tel
Managers: BENEDIKT HENNE
Web Site: www.allianzgi.com

Fundamentals for DJFH

NAV (on 2014-07-25) 727.5200
Assets (M) (on 2014-07-25) 164.1130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.4173
Fund Leveraged N

Dividends for DJFH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 7.8612
Dividend Yield (ttm) 1.10%

Performance for DJFH

1-Month -1.83% 1-Year +15.37%
3-Month +2.72% 3-Year +9.07%
Year To Date +0.27% 5-Year +12.00%
Expense Ratio 1.65

Top Fund Holdings for DJFH

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz German Equity 160,553 163,799,382 99.263%

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

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