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Allianz German Equity

ALLGEAT:LX
149.18
EUR
0.55
0.37%
As of 3:40 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
132.78 - 169.99
1 Yr Return
-9.49%
YTD Return
-8.93%
Previous Close
148.63
52Wk Range
132.78 - 169.99
1 Yr Return
-10.79%
YTD Return
-8.93%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/21/2016)
148.63
Total Assets (m EUR) (on 07/21/2016)
760.425
Inception Date
10/22/2012
Last Dividend (on 09/30/2015)
2.78086
Dividend Indicated Gross Yield
1.86%
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
1.04 m 70.45 m 9.80
596.13 k 53.99 m 7.51
717.09 k 47.30 m 6.58
3.31 m 43.06 m 5.99
229.89 k 39.18 m 5.45
395.99 k 36.16 m 5.03
268.67 k 29.47 m 4.10
203.54 k 26.31 m 3.66
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