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

Allianz Nebenwerte Deutschland

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DI7R:TH

206.5100 EUR 0.00000.00%

As of 03:34:51 ET on 08/25/2014.

Snapshot for Allianz Nebenwerte Deutschland (DI7R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 185.1000 - 225.3700 Beta vs MDAX: 0.8889

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  • DI7R:TH 206.5100
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206.5100
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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 2014-08-26) 633.4918
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 -3.28% 1-Year +7.39%
3-Month -4.46% 3-Year +19.95%
Year To Date -5.08% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for DI7R

Filing Date: 04/30/2014
Name Position Value % of Total
Airbus Group NV 1,123,800 55,504,482 8.212%
GEA Group AG 1,270,400 40,741,728 6.027%
Brenntag AG 870,000 37,729,000 5.582%
ProSiebenSat.1 Media AG 1,075,000 33,566,875 4.966%
Symrise AG 750,000 27,060,000 4.003%
Wincor Nixdorf AG 485,000 22,945,350 3.395%
Aareal Bank AG 700,000 22,634,500 3.349%
Axel Springer SE 476,000 20,751,220 3.070%
Hannover Rueck SE 293,200 19,629,740 2.904%
TUI AG 1,465,800 17,552,955 2.597%

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

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