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Allianz Adifonds

HJVC:QT
Quotrix Exch
126.99
EUR
0.00
0.00%
As of 10:04 AM EDT 7/10/2017
Previous Close
126.99
52Wk Range
117.27 - 126.99
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Volume
20
Previous Close
126.99
52Wk Range
117.27 - 126.99
NAV (on -)
93.37
Total Assets (m EUR) (on 07/26/2017)
234.090
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPH BERGER / HEIDRUN HEUTZENROEDER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
170.84 k 230.19 m 99.21
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