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

Allianz German Equity

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ALLGEAT:LX

155.46 EUR 2.67 1.69%

As of 17:47:08 ET on 03/04/2015.

Snapshot for Allianz German Equity (ALLGEAT)

Year To Date: +15.95% 3-Month: +16.31% 3-Year: - 52-Week Range: 118.50 - 158.13
1-Month: +3.82% 1-Year: +20.99% 5-Year: - Beta vs DAX: 0.84

Mutual Fund Chart for ALLGEAT

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  • ALLGEAT:LX 155.46
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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 2015-03-04) 155.46
Assets (M) (on 2015-03-04) 544.96
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) 0.56

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: 11/30/2014
Name Position Value % of Total
Bayer AG 381,137 45,660,213 9.969%
SAP SE 628,947 35,516,637 7.754%
BASF SE 399,933 28,975,146 6.326%
Bayerische Motoren Werke AG 248,332 22,717,411 4.960%
Continental AG 133,464 22,602,128 4.935%
Allianz SE 159,701 21,990,828 4.801%
Linde AG 140,483 21,367,324 4.665%
Siemens AG 192,701 18,368,259 4.010%
Muenchener Rueckversicherungs- 107,737 17,744,284 3.874%
Daimler AG 241,582 16,280,453 3.555%

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

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