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Allianz Vermoegensbildung Deutschland

DJFA:GR
Berlin
177.26
EUR
1.24
0.70%
As of 4:55 PM EDT 3/23/2017
Open
176.76
Day Range
176.62 - 178.94
Previous Close
176.02
52Wk Range
141.37 - 180.83
1 Yr Return
16.64%
YTD Return
3.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
176.76
Day Range
176.62 - 178.94
Volume
0
Previous Close
176.02
52Wk Range
141.37 - 180.83
1 Yr Return
15.41%
YTD Return
3.38%
NAV (on 03/23/2017)
177.63
Total Assets (m EUR) (on 03/23/2017)
741.089
Inception Date
07/01/1970
Premium/Discount
-0.21%
Average 52-Week Premium
-0.59%
Fund Managers
ANDREAS SCHROETER / FRANZ HOEBEL
Last Dividend (on 03/06/2017)
1.22925
Dividend Indicated Gross Yield
0.69%
Expense Ratio
1.80%
3 Mo Return
3.79%
3 Yr Return
8.18%
5 Yr Return
11.57%

Top Fund Holdings

Name Position Value % of Fund
448.99 k 73.61 m 9.91
358.71 k 63.88 m 8.60
898.67 k 61.65 m 8.30
1.80 m 58.16 m 7.83
294.00 k 36.02 m 4.85
2.11 m 34.39 m 4.63
373.88 k 32.83 m 4.42
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