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

Allianz Nebenwerte Deutschland

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DI7R:TH

204.3600 EUR 0.00000.00%

As of 02:00:06 ET on 09/17/2014.

Snapshot for Allianz Nebenwerte Deutschland (DI7R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 190.3700 - 225.3700 Beta vs MDAX: 0.8991

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  • DI7R:TH 204.3600
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204.3600
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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
Web Site: www.allianzgi.com

Fundamentals for DI7R

NAV -
Assets (M) (on 2014-09-17) 632.3206
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 +0.52% 1-Year +4.54%
3-Month -8.00% 3-Year +19.01%
Year To Date -6.07% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for DI7R

Filing Date: 05/31/2014
Name Position Value % of Total
Airbus Group NV 1,123,800 59,426,544 8.320%
Brenntag AG 870,000 39,788,000 5.570%
GEA Group AG 1,150,000 36,409,000 5.097%
ProSiebenSat.1 Media AG 970,000 32,490,150 4.549%
Symrise AG 812,181 31,914,652 4.468%
Aareal Bank AG 700,000 24,234,000 3.393%
Wincor Nixdorf AG 485,000 22,819,250 3.195%
Axel Springer SE 476,000 22,521,940 3.153%
Hannover Rueck SE 293,200 19,084,388 2.672%
Sky Deutschland AG 2,750,000 18,705,500 2.619%

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

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