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

Allianz Nebenwerte Deutschland

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DI7R:GR

210.3800 EUR 0.6200 0.29%

As of 15:45:03 ET on 07/11/2014.

Snapshot for Allianz Nebenwerte Deutschland (DI7R)

Open: 209.6800 High - Low: 212.7000 - 209.3200 Primary Exchange: Berlin
Volume: 15 52-Week Range: 162.0000 - 225.9000 Beta vs MDAX: 0.9771

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  • DI7R:GR 210.3100
  • 1D
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  • 1Y
211.0000
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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: Phone: +49 69 24431 140
Managers: FRANK HANSEN
Web Site: www.allianzgi.com

Fundamentals for DI7R

NAV (on 2014-07-11) 211.2300
Assets (M) (on 2014-07-11) 670.9388
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.2832
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 -4.78% 1-Year +16.00%
3-Month +1.14% 3-Year +12.07%
Year To Date -2.85% 5-Year +22.19%
Expense Ratio 1.79

Top Fund Holdings for DI7R

Filing Date: 03/31/2014
Name Position Value % of Total
Airbus Group NV 1,150,000 60,398,000 8.489%
Brenntag AG 350,000 47,180,000 6.631%
GEA Group AG 1,300,000 43,719,000 6.145%
ProSiebenSat.1 Media AG 1,100,000 36,696,000 5.158%
Symrise AG 750,000 27,157,500 3.817%
Aareal Bank AG 700,000 22,127,000 3.110%
RTL Group SA 260,000 21,873,800 3.074%
Wincor Nixdorf AG 400,000 20,756,000 2.917%
Axel Springer SE 425,000 19,896,375 2.796%
Hannover Rueck SE 300,000 19,539,000 2.746%

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

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