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

Allianz Thesaurus

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THESAUR:GR

727.38 EUR 0.000.00%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Thesaurus (THESAUR)

Year To Date: +1.15% 3-Month: -1.70% 3-Year: +20.92% 52-Week Range: 648.13 - 744.31
1-Month: +3.89% 1-Year: +11.03% 5-Year: +10.26% Beta vs DAX: 0.87

Mutual Fund Chart for THESAUR

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  • THESAUR:GR 727.38
  • 1M
  • 1Y
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Fund Profile & Information for THESAUR

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.

Inception Date: 11-08-1958 Telephone: 49-69-24431-140 Tel
Managers: BENEDIKT HENNE / MICHAEL HELDMANN
Web Site: www.allianzgi.com

Fundamentals for THESAUR

NAV (on 2014-09-19) 727.38
Assets (M) (on 2014-09-19) 156.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for THESAUR

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 7.86
Dividend Yield (ttm) 1.08

Fees & Expenses for THESAUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for THESAUR

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz German Equity 158,507 166,565,496 99.233%

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

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