- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Allianz German Equity
+ Add to WatchlistALLGEAT:LX
116.56 EUR 0.44 0.38%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz German Equity (ALLGEAT)
| Year To Date: | +10.02% | 3-Month: | +2.90% | 3-Year: | - | 52-Week Range: | 96.43 - 120.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.12% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for ALLGEAT
Allianz German Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate capital growth in the long-term. The Fund invests directly in equities of companies that are incorporated in the Federal Republic of Germany.
| Inception Date: | 10-22-2012 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | MATTHIAS BORN / ANDREAS HILDEBRAND | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALLGEAT
| NAV | (on 2013-06-18) 116.56 |
|---|---|
| Assets (M) | (on 2013-06-18) 182.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLGEAT
No dividends reported
Fees & Expenses for ALLGEAT
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLGEAT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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