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Allianz Nebenwerte Deutschland

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DI7R:GR
Berlin
243.67
EUR
5.77
2.31%
As of 15:45:03 ET on 09/04/2015.
Open
247.05
Day Range
243.18 - 250.48
Previous Close
249.44
52Wk Range
179.48 - 280.65
1 Yr Return
17.40%
YTD Return
10.85%
Open
247.05
Day Range
243.18 - 250.48
Volume
54
Previous Close
249.44
52Wk Range
179.48 - 280.65
1 Yr Return
17.40%
YTD Return
10.85%
NAV (on 09/03/2015)
249.69
Total Assets (m EUR) (on 09/04/2015)
684.423
Inception Date
09/16/1996
Premium/Discount
-0.10%
Average 52-Week Premium
-0.38%
Fund Managers
FRANK HANSEN / PETER KRAUS
Last Dividend (on 03/03/2014)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-3.79%
3 Yr Return
19.63%
5 Yr Return
15.89%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 1.13 m 65.79 m 9.75
GEA Group AG 1.10 m 44.13 m 6.54
Vonovia SE 1.57 m 40.01 m 5.93
ProSiebenSat.1 Media SE 898.09 k 39.88 m 5.91
Symrise AG 702.00 k 39.13 m 5.80
MTU Aero Engines AG 348.14 k 29.35 m 4.35
Stroeer SE 701.26 k 29.35 m 4.35
Hannover Rueck SE 301.87 k 26.11 m 3.87
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel