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Allianz Vermoegensbildung Deutschland

DTVERMG:GR
194.13
EUR
0.30
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
157.50 - 194.45
1 Yr Return
20.24%
YTD Return
12.83%
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Previous Close
194.43
52Wk Range
157.50 - 194.45
1 Yr Return
20.60%
YTD Return
12.83%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/22/2017)
194.13
Total Assets (m EUR) (on 09/22/2017)
799.345
Inception Date
07/01/1970
Last Dividend (on 03/06/2017)
1.22925
Dividend Indicated Gross Yield
0.63%
Fund Managers
ANDREAS SCHROETER / FRANZ HOEBEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
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