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Allianz Adifonds

HJVC:TH
Tradegate
131.26
EUR
0.00
0.00%
As of 2/20/2018
Previous Close
131.26
52Wk Range
117.90 - 140.02
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Volume
25
Previous Close
131.26
52Wk Range
117.90 - 140.02
NAV (on -)
-
Total Assets (m EUR) (on 02/21/2018)
236.457
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
-0.91%
3 Yr Return
6.49%
5 Yr Return
10.63%

Top Fund Holdings

Name Position Value % of Fund
164.41 k 246.41 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