Error: Could not add to watchlist. X

Allianz German Equity

+ Watchlist
ALLGEAT:LX
156.10
EUR
1.65
1.05%
As of 17:48:27 ET on 07/06/2015.
Volume
0
Previous Close
157.75
52Wk Range
118.50 - 171.11
1 Yr Return
14.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
156.1
Total Assets (m EUR) (on 07/06/2015)
546.435
Inception Date
10/22/2012
Last Dividend (on 09/30/2014)
0.86564
Dividend Indicated Gross Yield
0.55%
Fund Managers
MATTHIAS BORN / ANDREAS HILDEBRAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 400.65 k 57.05 m 9.76
Daimler AG 535.49 k 48.24 m 8.25
SAP SE 691.33 k 46.85 m 8.02
Continental AG 144.07 k 31.98 m 5.47
Linde AG 146.85 k 28.19 m 4.82
Bayerische Motoren Werke AG 233.07 k 27.26 m 4.66
Allianz SE 158.70 k 25.96 m 4.44
Fresenius SE & Co KGaA 400.86 k 22.62 m 3.87
BASF SE 226.79 k 21.43 m 3.67
United Internet AG 494.95 k 21.27 m 3.64
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel