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

Allianz Vermoegensbildung Deutschland

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DTVERMG:GR

146.79 EUR 0.000.00%

As of 17:48:16 ET on 04/22/2014.

Snapshot for Allianz Vermoegensbildung Deutschland (DTVERMG)

Year To Date: -0.19% 3-Month: -1.43% 3-Year: +10.11% 52-Week Range: 115.59 - 151.12
1-Month: +1.53% 1-Year: +28.28% 5-Year: +17.92% Beta vs STVBCGYL: 0.82

Mutual Fund Chart for DTVERMG

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  • DTVERMG:GR 146.79
  • 1M
  • 1Y
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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: Tel. 49-9281 - 72 20
Managers: ANDREAS SCHROETER / FRANZ HOEBEL
Web Site: www.allianz.com

Fundamentals for DTVERMG

NAV (on 2014-04-22) 146.79
Assets (M) (on 2014-04-22) 704.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DTVERMG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.11
Dividend Yield (ttm) 0.75

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: 12/31/2013
Name Position Value % of Total
Allianz SE 550,000 71,500,000 9.547%
Deutsche Telekom AG 5,700,000 71,164,500 9.502%
Muenchener Rueckversicherungs 440,000 70,796,000 9.453%
Siemens AG 370,000 36,855,700 4.921%
Bayer AG 355,000 36,494,000 4.873%
Deutsche Post AG 1,370,000 36,352,950 4.854%
Daimler AG 570,000 35,835,900 4.785%
BASF SE 455,000 35,358,050 4.721%
ProSiebenSat.1 Media AG 820,000 29,237,100 3.904%
Deutsche Lufthansa AG 1,900,000 29,184,000 3.897%

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

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