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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

264.5300 EUR 1.9000 0.72%

As of 14:50:13 ET on 03/27/2015.

Snapshot for Allianz Nebenwerte Deutschland (DI7R)

Open: 262.4000 High - Low: 265.8200 - 262.2500 Primary Exchange: Berlin
Volume: 67 52-Week Range: 179.4800 - 274.9100 Beta vs MDAX: 1.0228

ETF Chart for DI7R

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  • DI7R:GR 264.5300
  • 1D
  • 1M
  • 1Y
262.6300
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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 2015-03-26) 260.5500
Assets (M) (on 2015-03-27) 758.6250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.80
Average 52-Week % Premium -0.3702
Fund Leveraged N

Dividends for DI7R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.0500
Dividend Yield (ttm) 0.02%

Performance for DI7R

1-Month +1.99% 1-Year +23.99%
3-Month +19.31% 3-Year +21.79%
Year To Date +20.34% 5-Year +18.24%
Expense Ratio 1.79

Top Fund Holdings for DI7R

Filing Date: 11/30/2014
Name Position Value % of Total
Airbus Group NV 1,000,000 49,140,000 7.634%
GEA Group AG 1,108,300 42,481,139 6.600%
Symrise AG 782,600 37,615,669 5.844%
ProSiebenSat.1 Media AG 850,000 29,418,500 4.570%
Brenntag AG 650,000 28,759,250 4.468%
Deutsche Annington Immobilien 1,049,693 27,181,800 4.223%
GAGFAH SA 1,700,000 26,469,000 4.112%
Aareal Bank AG 670,600 23,752,652 3.690%
MTU Aero Engines AG 300,000 21,507,000 3.341%
Hannover Rueck SE 282,700 20,198,915 3.138%

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

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