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Allianz Vermoegensbildung Deutschland

DJFA:GZ
Gettex
189.19
EUR
0.00
0.00%
As of 3:04 AM EDT 7/21/2017
Open
189.19
Day Range
189.19 - 189.19
Previous Close
189.19
52Wk Range
174.13 - 193.16
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Open
189.19
Day Range
189.19 - 189.19
Volume
0
Previous Close
189.19
52Wk Range
174.13 - 193.16
NAV (on 12/05/2016)
163.5
Total Assets (m EUR) (on 07/20/2017)
792.717
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS SCHROETER / FRANZ HOEBEL
Last Dividend (on -)
1.22925
Dividend Indicated Gross Yield
0.65%
Expense Ratio
-
3 Mo Return
4.98%
3 Yr Return
-
5 Yr Return
-
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