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Allianz Thesaurus

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THESAUR:GR
856.48
EUR
17.35
1.99%
As of 17:48:43 ET on 06/29/2015.
Volume
0
Previous Close
873.83
52Wk Range
642.95 - 923.83
1 Yr Return
17.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
856.48
Total Assets (m EUR) (on 06/29/2015)
171.713
Inception Date
11/08/1958
Last Dividend (on 12/31/2014)
4.98916
Dividend Indicated Gross Yield
0.58%
Fund Managers
BENEDIKT HENNE / 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 135.30 k 17.58 m 9.83
Daimler AG 192.15 k 16.45 m 9.20
SAP SE 226.76 k 15.25 m 8.53
Continental AG 48.20 k 10.17 m 5.69
Fresenius SE & Co KGaA 139.38 k 8.10 m 4.53
United Internet AG 156.63 k 6.65 m 3.72
Linde AG 37.60 k 6.58 m 3.68
Bayerische Motoren Werke AG 60.33 k 6.08 m 3.40
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