ISIN: LU0348783233
Day Chg.%（07-05）
-0.07%
NAV（07-05）
214.99
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2008-10-03
- Fund Size.1.20B
- Investment sector.--
- Geographic distribution.,,
- Management fee rate.+1.80%
- 1-Week+2.49%
- 1-Month+3.09%
- 3-Month+3.07%
- 6-Month+10.63%
- This Year+9.13%
- 1-Year+11.90%
- 2-Year+16.19%
- 3-Year-2.41%
- 5-Year+87.98%
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Email：uservice@ttm.financial