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

Allianz German Equity

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ALLGEAT:LX

133.21 EUR 0.51 0.38%

As of 12:55:23 ET on 07/22/2014.

Snapshot for Allianz German Equity (ALLGEAT)

Year To Date: +0.01% 3-Month: +3.88% 3-Year: - 52-Week Range: 115.74 - 137.36
1-Month: -3.39% 1-Year: +13.07% 5-Year: - Beta vs DAX: 0.84

Mutual Fund Chart for ALLGEAT

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  • ALLGEAT:LX 132.70
  • 1M
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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.allianzgi.com

Fundamentals for ALLGEAT

NAV (on 2014-07-22) 133.21
Assets (M) (on 2014-07-22) 497.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLGEAT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 1.19
Dividend Yield (ttm) 0.89

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 1.74

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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