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Allianz Adifonds

HJVC:GZ
Gettex
133.04
EUR
0.75
0.56%
As of 2:10 PM EDT 6/25/2018
Open
133.04
Day Range
133.04 - 133.04
Previous Close
133.79
52Wk Range
124.40 - 140.24
1 Yr Return
1.34%
YTD Return
-0.25%
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Open
133.04
Day Range
133.04 - 133.04
Volume
0
Previous Close
133.79
52Wk Range
124.40 - 140.24
1 Yr Return
1.91%
YTD Return
-0.25%
NAV (on -)
93.37
Total Assets (m EUR) (on 06/25/2018)
227.915
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPH BERGER / HEIDRUN HEUTZENROEDER
Last Dividend (on -)
0.44037
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
3.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
161.18 k 235.24 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