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

Allianz Thesaurus

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DJFH:TH

739.8590 EUR 0.00000.00%

As of 13:29:09 ET on 12/08/2014.

Snapshot for Allianz Thesaurus (DJFH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 16 52-Week Range: 645.2800 - 746.3190 Beta vs DAX: -

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  • DJFH:TH 739.8590
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739.8590
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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 / MICHAEL HELDMANN
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFH

NAV -
Assets (M) (on 2014-12-19) 154.0892
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJFH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.1400
Dividend Yield (ttm) 0.29%

Performance for DJFH

1-Month - 1-Year +8.00%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.65

Top Fund Holdings for DJFH

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz German Equity 157,204 163,910,323 99.271%

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

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