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

Allianz Thesaurus

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DJFH:TH

807.3390 EUR 3.9540 0.49%

As of 12:29:21 ET on 01/29/2015.

Snapshot for Allianz Thesaurus (DJFH)

Open: 807.3390 High - Low: 807.3390 - 807.3390 Primary Exchange: Tradegate
Volume: 3 52-Week Range: 645.2800 - 807.3390 Beta vs DAX: -

ETF Chart for DJFH

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  • DJFH:TH 807.3390
  • 1D
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803.3850
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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 2015-01-29) 166.4909
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 2014-12-31) 1.3200
Dividend Yield (ttm) 0.16%

Performance for DJFH

1-Month - 1-Year +15.60%
3-Month - 3-Year +18.63%
Year To Date +8.85% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for DJFH

Filing Date: 08/31/2014
Name Position Value % of Total
Allianz German Equity 152,683 155,035,845 99.206%

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

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