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Allianz Nebenwerte Deutschland

DITSPZ2:GR
258.43
EUR
0.01
0.00%
As of 5:48 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
223.53 - 274.17
1 Yr Return
5.68%
YTD Return
-1.20%
Previous Close
258.44
52Wk Range
223.53 - 274.17
1 Yr Return
7.63%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/26/2016)
258.43
Total Assets (m EUR) (on 08/26/2016)
710.462
Inception Date
09/16/1996
Last Dividend (on 03/07/2016)
3.78
Dividend Indicated Gross Yield
1.46%
Fund Managers
FRANK HANSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
851.66 k 44.84 m 6.36
1.34 m 44.70 m 6.34
549.12 k 34.62 m 4.91
1.10 m 31.66 m 4.49
5.44 m 30.81 m 4.37
592.26 k 28.27 m 4.01
267.63 k 24.46 m 3.47
258.30 k 23.12 m 3.28
224.79 k 20.59 m 2.92
992.10 k 20.02 m 2.84
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