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Allianz Nebenwerte Deutschland

DI7R:GR
Berlin
318.30
EUR
1.26
0.39%
As of 11/17/2017
Open
325.24
Day Range
318.30 - 325.24
Previous Close
319.56
52Wk Range
242.22 - 332.46
1 Yr Return
30.93%
YTD Return
21.80%
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Open
325.24
Day Range
318.30 - 325.24
Volume
23
Previous Close
319.56
52Wk Range
242.22 - 332.46
1 Yr Return
30.59%
YTD Return
21.80%
NAV (on 11/17/2017)
322.05
Total Assets (m EUR) (on 11/17/2017)
820.723
Inception Date
09/16/1996
Premium/Discount
-1.16%
Average 52-Week Premium
-0.81%
Fund Managers
FRANK HANSEN
Last Dividend (on 03/07/2016)
3.78
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
7.08%
3 Yr Return
15.56%
5 Yr Return
17.35%
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