ISIN: LU1548497426

Day Chg.%10-31
-1.58%
NAV10-31
27.6594
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Basic information

  • Management company.Allianz Global Investors GmbH
  • Issue Date.2017-03-31
  • Fund Size.7.42B
  • Investment sector.,
  • Geographic distribution.--
  • Management fee rate.+1.75%
  • 1-Week
    +1.46%
  • 1-Month
    +0.35%
  • 3-Month
    +5.41%
  • 6-Month
    +5.27%
  • This Year
    +9.19%
  • 1-Year
    +38.70%
  • 2-Year
    +20.69%
  • 3-Year
    -14.95%
  • 5-Year
    +99.71%
 
 
 
 

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Company: TTMF Limited. Tech supported by Xiangshang Yixin.

Email:uservice@ttm.financial