• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Germany

Allianz German Equity

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ALLGEAT:LX

130.95 EUR 0.96 0.74%

As of 17:49:36 ET on 12/17/2014.

Snapshot for Allianz German Equity (ALLGEAT)

Year To Date: -1.31% 3-Month: -0.64% 3-Year: - 52-Week Range: 118.50 - 137.36
1-Month: +2.50% 1-Year: +2.98% 5-Year: - Beta vs DAX: 0.85

Mutual Fund Chart for ALLGEAT

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  • ALLGEAT:LX 130.95
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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: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / ANDREAS HILDEBRAND
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLGEAT

NAV (on 2014-12-17) 130.95
Assets (M) (on 2014-12-17) 433.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLGEAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.87
Dividend Yield (ttm) 0.66

Fees & Expenses for ALLGEAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ALLGEAT

Filing Date: 06/30/2014
Name Position Value % of Total
BASF SE 566,342 48,427,904 9.604%
Bayer AG 463,733 47,973,179 9.514%
SAP SE 697,734 39,442,903 7.822%
Siemens AG 251,408 24,361,435 4.831%
Daimler AG 336,700 22,973,041 4.556%
Bayerische Motoren Werke AG 241,532 22,419,000 4.446%
Continental AG 132,128 22,243,749 4.411%
Linde AG 136,811 21,301,473 4.224%
Allianz SE 150,156 18,326,540 3.634%
Muenchener Rueckversicherungs- 110,641 17,802,137 3.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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