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Allianz Nebenwerte Deutschland

ALNDA20:GR
101.18
EUR
0.43
0.43%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
100.75 - 101.18
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Previous Close
100.75
52Wk Range
100.75 - 101.18
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 11/17/2017)
101.18
Total Assets (m EUR) (on 11/17/2017)
820.723
Inception Date
10/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK HANSEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
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