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Allianz Vermoegensbildung Deutschland

DTVERMG:GR
156.85
EUR
0.82
0.53%
As of 5:48 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
136.01 - 178.05
1 Yr Return
-8.20%
YTD Return
-5.55%
Previous Close
156.03
52Wk Range
136.01 - 178.05
1 Yr Return
-12.55%
YTD Return
-5.55%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/29/2016)
156.85
Total Assets (m EUR) (on 04/29/2016)
668.604
Inception Date
07/01/1970
Last Dividend (on 03/07/2016)
1.17
Dividend Indicated Gross Yield
0.75%
Fund Managers
ANDREAS SCHROETER / FRANZ HOEBEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
451.48 k 64.61 m 9.74
3.71 m 58.57 m 8.83
259.54 k 46.50 m 7.01
400.54 k 41.39 m 6.24
1.30 m 31.71 m 4.78
486.22 k 31.11 m 4.69
319.05 k 29.65 m 4.47
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel