ISIN: LU0943347566
Day Chg.%（05-10）
+0.42%
NAV（05-10）
7.5949
Basic information
- Management company.Allianz Global Investors GmbH
- Issue Date.2013-07-01
- Fund Size.64.22B
- Investment sector.,
- Geographic distribution.,
- Management fee rate.+1.50%
- 1-Week+0.75%
- 1-Month-0.76%
- 3-Month+1.08%
- 6-Month+9.50%
- This Year+2.04%
- 1-Year+12.81%
- 2-Year+5.57%
- 3-Year+1.01%
- 5-Year+35.06%
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Email：uservice@ttm.financial