ISIN: LU0820561818
Day Chg.%（09-16）
-0.42%
NAV（09-16）
8.2501
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2012-10-16
- Fund Size.50.33B
- Investment sector.,
- Geographic distribution.,
- Management fee rate.+1.25%
- 1-Week+1.05%
- 1-Month+2.52%
- 3-Month+2.00%
- 6-Month+3.73%
- This Year+6.80%
- 1-Year+13.19%
- 2-Year+9.29%
- 3-Year+3.20%
- 5-Year+43.63%
Most Discussed
Terms and Conditions·Privacy Policy
Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial