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

Allianz Nebenwerte Deutschland

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DITSPZ2:GR

213.73 EUR 1.48 0.70%

As of 11:55:46 ET on 04/24/2014.

Snapshot for Allianz Nebenwerte Deutschland (DITSPZ2)

Year To Date: -2.03% 3-Month: -4.56% 3-Year: +13.53% 52-Week Range: 172.01 - 223.59
1-Month: -1.31% 1-Year: +24.21% 5-Year: +23.83% Beta vs MDAX: 0.91

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  • DITSPZ2:GR 213.73
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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: Tel. 49-9281 - 72 20
Managers: FRANK HANSEN / PETER KRAUS
Web Site: www.allianz.com

Fundamentals for DITSPZ2

NAV (on 2014-04-24) 213.73
Assets (M) (on 2014-04-23) 684.41
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: 12/31/2013
Name Position Value % of Total
Airbus Group NV 1,320,000 73,946,400 9.733%
Brenntag AG 330,000 44,121,000 5.808%
GEA Group AG 1,150,000 39,905,000 5.253%
RTL Group SA 320,000 30,144,000 3.968%
MTU Aero Engines AG 380,000 26,964,800 3.549%
Stada Arzneimittel AG 750,000 26,640,000 3.507%
ProSiebenSat.1 Media AG 725,000 25,849,875 3.403%
Hannover Rueck SE 380,000 23,757,600 3.127%
Symrise AG 675,000 22,632,750 2.979%
DMG MORI SEIKI AG 900,000 20,970,000 2.760%

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

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