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Allianz Vermoegensbildung Deutschland

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DTVERMG:GR
136.01
EUR
4.57
3.25%
As of 5:47 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
136.01 - 185.88
1 Yr Return
-18.36%
YTD Return
-18.73%
Previous Close
140.58
52Wk Range
136.01 - 185.88
1 Yr Return
-16.84%
YTD Return
-18.73%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/11/2016)
136.01
Total Assets (m EUR) (on 02/11/2016)
579.719
Inception Date
07/01/1970
Last Dividend (on 03/02/2015)
1.06012
Dividend Indicated Gross Yield
0.78%
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
Allianz SE 422.44 k 62.97 m 9.77
Deutsche Telekom AG 3.65 m 58.40 m 9.06
Muenchener Rueckversicherungs- 236.58 k 41.96 m 6.51
Daimler AG 608.08 k 39.32 m 6.10
Covestro AG 1.03 m 31.32 m 4.86
ProSiebenSat.1 Media SE 618.53 k 28.36 m 4.40
Deutsche Post AG 1.24 m 27.84 m 4.32
Siemens AG 314.42 k 27.72 m 4.30
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