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

Allianz Vermoegensbildung Deutschland

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DTVERMG:GR

173.37 EUR 2.57 1.46%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Vermoegensbildung Deutschland (DTVERMG)

Year To Date: +15.87% 3-Month: +0.96% 3-Year: +22.27% 52-Week Range: 126.25 - 185.88
1-Month: +0.69% 1-Year: +13.70% 5-Year: +14.70% Beta vs STVBCGYL: 0.87

Mutual Fund Chart for DTVERMG

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  • DTVERMG:GR 173.37
  • 1M
  • 1Y
Interactive DTVERMG Chart

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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: 49-69-24431-140 Tel
Managers: ANDREAS SCHROETER / FRANZ HOEBEL
Web Site: www.allianzglobalinvestors.de

Fundamentals for DTVERMG

NAV (on 2015-05-29) 173.37
Assets (M) (on 2015-05-29) 768.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DTVERMG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.06
Dividend Yield (ttm) 0.61

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: 01/31/2015
Name Position Value % of Total
Allianz SE 495,000 72,839,250 9.670%
Daimler AG 825,000 66,090,750 8.774%
Deutsche Telekom AG 3,700,000 56,665,500 7.523%
Deutsche Post AG 1,690,000 48,798,750 6.479%
Muenchener Rueckversicherungs- 270,000 48,222,000 6.402%
BASF SE 470,000 37,200,500 4.939%
Bayer AG 270,000 34,398,000 4.567%
Continental AG 170,000 33,991,500 4.513%
Siemens AG 330,000 30,822,000 4.092%
ProSiebenSat.1 Media AG 720,000 28,472,400 3.780%

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

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