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Allianz Adifonds

ADIF:GR
125.80
EUR
0.90
0.72%
As of 5:48 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
104.24 - 132.34
1 Yr Return
15.36%
YTD Return
10.89%
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Previous Close
124.90
52Wk Range
104.24 - 132.34
1 Yr Return
15.57%
YTD Return
10.89%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/23/2017)
125.8
Total Assets (m EUR) (on 08/23/2017)
233.413
Inception Date
10/15/1958
Last Dividend (on 08/15/2017)
0.44037
Dividend Indicated Gross Yield
0.35%
Fund Managers
CHRISTOPH BERGER / HEIDRUN HEUTZENROEDER
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
169.30 k 234.08 m 99.22
Profile
Allianz Adifonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests at least 51% of its assets in German equities. The Fund can also invest up to 49% of its assets in German index certificates.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel