- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Allianz Vermoegensbildung Deutschland
+ Add to WatchlistDTVERMG:GR
128.54 EURAs of 21:19:41 ET on 05/21/2013.
Snapshot for Allianz Vermoegensbildung Deutschland (DTVERMG)
| Year To Date: | +10.45% | 3-Month: | +10.67% | 3-Year: | +14.42% | 52-Week Range: | 90.79 - 128.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.14% | 1-Year: | +32.63% | 5-Year: | +2.84% | Beta vs STVBCGYL: | 0.94 |
Fund Profile & Information for DTVERMG
Allianz Vermoegensbildung Deutschland is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks and stock options issued by conservative German companies with high dividend yields traded on the German Stock Exchanges.
| Inception Date: | 07-01-1970 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | ANDREAS SCHROETER / FRANZ HOEBEL | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DTVERMG
| NAV | (on 2013-05-21) 128.54 |
|---|---|
| Assets (M) | (on 2013-05-21) 662.23 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DTVERMG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.61 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for DTVERMG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for DTVERMG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 585,000 | 61,220,250 | 9.732% |
| Muenchener Rueckversicherungs | 410,000 | 55,124,500 | 8.763% |
| BASF SE | 660,000 | 49,513,200 | 7.871% |
| Volkswagen AG | 205,000 | 37,289,500 | 5.928% |
| Deutsche Post AG | 1,800,000 | 31,185,000 | 4.957% |
| Continental AG | 350,000 | 30,012,500 | 4.771% |
| Bayer AG | 410,000 | 29,741,400 | 4.728% |
| Deutsche Telekom AG | 3,200,000 | 28,937,600 | 4.600% |
| Deutsche Lufthansa AG | 1,950,000 | 28,651,350 | 4.555% |
| Daimler AG | 630,000 | 27,033,300 | 4.297% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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