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Allianz Thesaurus

DJFH:GZ
Gettex
906.61
EUR
0.00
0.00%
As of 3:53 PM EST 2/17/2017
Open
906.61
Day Range
906.61 - 906.61
Previous Close
906.61
52Wk Range
901.02 - 906.61
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Open
906.61
Day Range
906.61 - 906.61
Volume
0
Previous Close
906.61
52Wk Range
901.02 - 906.61
NAV (on 12/05/2016)
816.09
Total Assets (m EUR) (on 02/17/2017)
170.102
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS BORN / MICHAEL HELDMANN
Last Dividend (on -)
2.8
Dividend Indicated Gross Yield
1.17%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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