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Allianz Thesaurus

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THESAUR:GR
804.26
EUR
7.79
0.96%
As of 17:47:50 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
642.95 - 923.83
1 Yr Return
11.86%
YTD Return
9.03%
Previous Close
812.05
52Wk Range
642.95 - 923.83
1 Yr Return
11.86%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/04/2015)
804.26
Total Assets (m EUR) (on 09/04/2015)
160.265
Inception Date
11/08/1958
Last Dividend (on 12/31/2014)
4.98916
Dividend Indicated Gross Yield
0.62%
Fund Managers
MATTHIAS BORN / MICHAEL HELDMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 126.68 k 16.98 m 9.92
Daimler AG 198.99 k 16.13 m 9.42
SAP SE 211.95 k 13.80 m 8.06
Continental AG 47.42 k 9.65 m 5.64
Fresenius SE & Co KGaA 140.06 k 8.78 m 5.13
United Internet AG 156.13 k 6.98 m 4.08
Linde AG 35.18 k 6.06 m 3.54
Muenchener Rueckversicherungs- 35.66 k 5.96 m 3.48
Profile
Allianz Thesaurus is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund primarily invests in major German companies but also includes specialty stocks with good business prospects. The Fund invests in a diversified portfolio of equities traded on German Stock Exchanges.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel