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Allianz Thesaurus

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DJFH:TH
Tradegate
760.85
EUR
5.67
0.74%
As of 10:32:54 ET on 02/05/2016.
Open
760.85
Day Range
760.85 - 760.85
Previous Close
766.52
52Wk Range
760.85 - 931.52
1 Yr Return
-7.31%
YTD Return
-13.35%
Open
760.85
Day Range
760.85 - 760.85
Volume
2
Previous Close
766.52
52Wk Range
760.85 - 931.52
1 Yr Return
-7.31%
YTD Return
-13.35%
NAV (on -)
0
Total Assets (m EUR) (on 02/05/2016)
151.316
Inception Date
11/08/1958
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS BORN / MICHAEL HELDMANN
Last Dividend (on 01/04/2016)
6.89255
Dividend Indicated Gross Yield
0.91%
Expense Ratio
1.65%
3 Mo Return
-13.32%
3 Yr Return
9.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SAP SE 231.69 k 17.00 m 9.77
Bayer AG 123.23 k 14.27 m 8.20
Daimler AG 172.49 k 13.38 m 7.69
Continental AG 49.99 k 11.22 m 6.45
Fresenius SE & Co KGaA 132.68 k 8.75 m 5.03
Infineon Technologies AG 545.06 k 7.36 m 4.23
United Internet AG 143.22 k 7.29 m 4.19
Merck KGaA 75.96 k 6.80 m 3.91
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