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

Allianz Nebenwerte Deutschland

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DITSPZ2:GR

205.14 EUR 1.14 0.56%

As of 17:48:43 ET on 08/22/2014.

Snapshot for Allianz Nebenwerte Deutschland (DITSPZ2)

Year To Date: -5.84% 3-Month: -3.70% 3-Year: +21.60% 52-Week Range: 185.96 - 224.56
1-Month: -2.78% 1-Year: +7.64% 5-Year: +17.47% Beta vs MDAX: 0.99

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  • DITSPZ2:GR 205.14
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Fund Profile & Information for DITSPZ2

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: 09-16-1996 Telephone: 49-69-24431-140 Tel
Managers: FRANK HANSEN / PETER KRAUS
Web Site: www.allianzgi.com

Fundamentals for DITSPZ2

NAV (on 2014-08-22) 205.14
Assets (M) (on 2014-08-22) 629.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DITSPZ2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.05
Dividend Yield (ttm) 0.02

Fees & Expenses for DITSPZ2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for DITSPZ2

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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