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Allianz Thesaurus

DJFH:GZ
Gettex
1,025.59
EUR
0.00
0.00%
As of 5:53 AM EDT 10/17/2017
Open
1,025.59
Day Range
1,025.59 - 1,025.59
Previous Close
1,025.59
52Wk Range
897.26 - 1,025.59
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Open
1,025.59
Day Range
1,025.59 - 1,025.59
Volume
0
Previous Close
1,025.59
52Wk Range
897.26 - 1,025.59
NAV (on 12/05/2016)
816.09
Total Assets (m EUR) (on 10/16/2017)
189.952
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPH BERGER / THOMAS ORTHEN
Last Dividend (on -)
2.8
Dividend Indicated Gross Yield
1.03%
Expense Ratio
-
3 Mo Return
3.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.78 k 178.05 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