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Allianz German Equity

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ALLGEAT:LX
136.37
EUR
6.04
4.24%
As of 17:47:37 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
136.37 - 171.11
1 Yr Return
-8.17%
YTD Return
-16.44%
Previous Close
142.41
52Wk Range
136.37 - 171.11
1 Yr Return
-9.50%
YTD Return
-16.44%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/08/2016)
136.37
Total Assets (m EUR) (on 02/08/2016)
610.864
Inception Date
10/22/2012
Last Dividend (on 09/30/2015)
2.78086
Dividend Indicated Gross Yield
2.04%
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
1.80%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 1.02 m 74.72 m 9.77
Bayer AG 541.55 k 62.71 m 8.20
Daimler AG 758.08 k 58.81 m 7.69
Continental AG 219.68 k 49.33 m 6.45
Fresenius SE & Co KGaA 583.12 k 38.47 m 5.03
Infineon Technologies AG 2.40 m 32.35 m 4.23
United Internet AG 629.43 k 32.04 m 4.19
Merck KGaA 333.85 k 29.90 m 3.91
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