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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Germany

Allianz Nebenwerte Deutschland

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DI7R:GR

259.2300 EUR 1.5000 0.58%

As of 06:45:11 ET on 06/02/2015.

Snapshot for Allianz Nebenwerte Deutschland (DI7R)

Open: 259.9300 High - Low: 261.7500 - 257.9900 Primary Exchange: Berlin
Volume: 2 52-Week Range: 179.4800 - 280.6500 Beta vs MDAX: 1.0430

ETF Chart for DI7R

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  • DI7R:GR 259.9400
  • 1D
  • 1M
  • 1Y
260.7300
Interactive DI7R Chart

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Fund Profile & Information for DI7R

Allianz Nebenwerte Deutschland is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests in small- and mid-cap German companies with market caps less than the smallest of the 30 DAX-listed companies. The Fund focuses on future oriented firms with a dominant market position or special know-how with above-average earnings potential.

Inception Date: 1996-09-16 Telephone: 49-69-24431-140 Tel
Managers: FRANK HANSEN / PETER KRAUS
Web Site: www.allianzglobalinvestors.de

Fundamentals for DI7R

NAV (on 2015-06-01) 259.8900
Assets (M) (on 2015-06-01) 713.1787
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.3759
Fund Leveraged N

Dividends for DI7R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.0500
Dividend Yield (ttm) -%

Performance for DI7R

1-Month +2.24% 1-Year +18.78%
3-Month +0.52% 3-Year +25.38%
Year To Date +18.62% 5-Year +18.82%
Expense Ratio 1.79

Top Fund Holdings for DI7R

Filing Date: 01/31/2015
Name Position Value % of Total
GEA Group AG 1,200,000 48,252,000 6.928%
Symrise AG 782,600 45,625,580 6.551%
Airbus Group SE 850,000 40,515,250 5.817%
ProSiebenSat.1 Media AG 850,000 33,613,250 4.826%
Deutsche Annington Immobilien 1,049,693 32,503,744 4.667%
GAGFAH SA 1,500,000 29,557,500 4.244%
Brenntag AG 600,000 28,473,000 4.088%
MTU Aero Engines AG 300,000 23,940,000 3.437%
Hannover Rueck SE 282,700 22,511,401 3.232%
Aareal Bank AG 670,600 22,307,509 3.203%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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