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Allianz Thesaurus

DJFH:GR
Berlin
879.58
EUR
2.75
0.31%
As of 2:01 AM EST 1/17/2017
Open
879.58
Day Range
879.58 - 879.58
Previous Close
882.33
52Wk Range
693.30 - 887.49
1 Yr Return
13.92%
YTD Return
1.41%
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Open
879.58
Day Range
879.58 - 879.58
Volume
0
Previous Close
882.33
52Wk Range
693.30 - 887.49
1 Yr Return
14.27%
YTD Return
1.41%
NAV (on 01/16/2017)
884
Total Assets (m EUR) (on 01/16/2017)
168.459
Inception Date
11/08/1958
Premium/Discount
-0.19%
Average 52-Week Premium
-0.56%
Fund Managers
MATTHIAS BORN / MICHAEL HELDMANN
Last Dividend (on 01/02/2017)
10.5714
Dividend Indicated Gross Yield
1.20%
Expense Ratio
1.81%
3 Mo Return
7.21%
3 Yr Return
7.24%
5 Yr Return
14.10%

Top Fund Holdings

Name Position Value % of Fund
132.96 k 157.75 m 99.19
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