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

Allianz Nebenwerte Deutschland

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DI7R:TH

220.2930 EUR 2.6350 1.21%

As of 06:46:52 ET on 12/22/2014.

Snapshot for Allianz Nebenwerte Deutschland (DI7R)

Open: 220.2930 High - Low: 220.2930 - 220.2930 Primary Exchange: Tradegate
Volume: 25 52-Week Range: 180.4700 - 225.3700 Beta vs MDAX: 0.9330

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  • DI7R:TH 220.2930
  • 1D
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  • 1Y
217.6580
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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 -
Assets (M) (on 2014-12-22) 646.1438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 +2.08% 1-Year +1.28%
3-Month +6.51% 3-Year +22.31%
Year To Date +0.05% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for DI7R

Filing Date: 06/30/2014
Name Position Value % of Total
Airbus Group NV 1,123,800 54,970,677 7.894%
GEA Group AG 1,150,000 39,749,750 5.708%
Brenntag AG 870,000 38,062,500 5.466%
Symrise AG 812,181 32,223,281 4.627%
ProSiebenSat.1 Media AG 970,000 31,573,500 4.534%
Aareal Bank AG 700,000 23,726,500 3.407%
Axel Springer SE 476,000 21,417,620 3.076%
GAGFAH SA 1,544,073 20,304,560 2.916%
Wincor Nixdorf AG 485,000 19,972,300 2.868%
Bertrandt AG 166,120 19,319,756 2.774%

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

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