ISIN: LU0943347566
Day Chg.%（11-15）
-1.22%
NAV（11-15）
7.6901
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2013-07-01
- Fund Size.69.07B
- Investment sector.,
- Geographic distribution.,
- Management fee rate.+1.25%
- 1-Week-0.56%
- 1-Month+0.28%
- 3-Month+4.36%
- 6-Month+5.20%
- This Year+8.01%
- 1-Year+13.90%
- 2-Year+10.04%
- 3-Year-1.32%
- 5-Year+38.67%
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Email：uservice@ttm.financial