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Allianz Adifonds

HJVC:QT
Quotrix Exch
131.115
EUR
0.776
0.59%
As of 4/20/2018
Open
131.115
Day Range
131.115 - 131.115
Previous Close
131.891
52Wk Range
125.015 - 140.645
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Open
131.115
Day Range
131.115 - 131.115
Volume
0
Previous Close
131.891
52Wk Range
125.015 - 140.645
NAV (on -)
93.37
Total Assets (m EUR) (on 04/20/2018)
229.536
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
-4.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
163.72 k 241.31 m 99.24
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