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

Allianz Nebenwerte Deutschland

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DITSPZ2:GR

207.47 EUR 0.90 0.43%

As of 17:47:33 ET on 07/29/2014.

Snapshot for Allianz Nebenwerte Deutschland (DITSPZ2)

Year To Date: -4.24% 3-Month: -1.45% 3-Year: +12.77% 52-Week Range: 185.63 - 224.56
1-Month: -4.83% 1-Year: +12.22% 5-Year: +19.88% Beta vs MDAX: 0.94

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  • DITSPZ2:GR 207.47
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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 2014-07-29) 207.47
Assets (M) (on 2014-07-29) 645.09
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: 03/31/2014
Name Position Value % of Total
Airbus Group NV 1,150,000 60,398,000 8.489%
Brenntag AG 350,000 47,180,000 6.631%
GEA Group AG 1,300,000 43,719,000 6.145%
ProSiebenSat.1 Media AG 1,100,000 36,696,000 5.158%
Symrise AG 750,000 27,157,500 3.817%
Aareal Bank AG 700,000 22,127,000 3.110%
RTL Group SA 260,000 21,873,800 3.074%
Wincor Nixdorf AG 400,000 20,756,000 2.917%
Axel Springer SE 425,000 19,896,375 2.796%
Hannover Rueck SE 300,000 19,539,000 2.746%

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

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