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Allianz Nebenwerte Deutschland

DITSPZ2:GR
261.19
EUR
1.29
0.50%
As of 5:47 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
223.53 - 274.17
1 Yr Return
8.82%
YTD Return
-0.14%
Previous Close
259.90
52Wk Range
223.53 - 274.17
1 Yr Return
10.23%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/29/2016)
261.19
Total Assets (m EUR) (on 09/29/2016)
715.859
Inception Date
09/16/1996
Last Dividend (on 03/07/2016)
3.78
Dividend Indicated Gross Yield
1.45%
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
1.35 m 45.61 m 6.39
846.65 k 43.97 m 6.16
550.44 k 36.33 m 5.09
6.32 m 33.98 m 4.76
1.11 m 29.48 m 4.13
602.03 k 28.98 m 4.06
265.66 k 24.27 m 3.40
241.45 k 21.13 m 2.96
993.11 k 20.13 m 2.82
302.12 k 19.56 m 2.74
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