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Allianz Nebenwerte Deutschland

DITSPZ2:GR
268.14
EUR
0.42
0.16%
As of 5:47 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
223.53 - 268.14
1 Yr Return
11.86%
YTD Return
2.37%
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Previous Close
267.72
52Wk Range
223.53 - 268.14
1 Yr Return
15.06%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/20/2017)
268.14
Total Assets (m EUR) (on 01/20/2017)
698.132
Inception Date
09/16/1996
Last Dividend (on 03/07/2016)
3.78
Dividend Indicated Gross Yield
1.41%
Fund Managers
FRANK HANSEN
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
1.00 m 62.84 m 9.05
1.26 m 39.72 m 5.72
1.28 m 38.12 m 5.49
297.84 k 32.70 m 4.71
552.29 k 31.94 m 4.60
648.38 k 24.79 m 3.57
396.44 k 24.72 m 3.56
364.01 k 23.26 m 3.35
4.47 m 22.01 m 3.17
468.75 k 17.01 m 2.45
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