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

Allianz Nebenwerte Deutschland

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DITSPZ2:GR

206.97 EUR 1.35 0.65%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Nebenwerte Deutschland (DITSPZ2)

Year To Date: -4.47% 3-Month: -7.30% 3-Year: +20.94% 52-Week Range: 192.24 - 224.56
1-Month: +0.89% 1-Year: +5.69% 5-Year: +15.46% Beta vs MDAX: 1.00

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  • DITSPZ2:GR 206.97
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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 2014-09-22) 206.97
Assets (M) (on 2014-09-22) 635.91
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: 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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