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

Allianz German Equity

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ALLGEAT:LX

149.39 EUR 2.03 1.38%

As of 17:48:14 ET on 01/26/2015.

Snapshot for Allianz German Equity (ALLGEAT)

Year To Date: +9.54% 3-Month: +20.12% 3-Year: - 52-Week Range: 118.50 - 149.39
1-Month: +9.55% 1-Year: +13.14% 5-Year: - Beta vs DAX: 0.84

Mutual Fund Chart for ALLGEAT

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  • ALLGEAT:LX 149.39
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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 2015-01-26) 149.39
Assets (M) (on 2015-01-26) 497.48
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) 0.58

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: 07/31/2014
Name Position Value % of Total
Bayer AG 440,534 44,185,560 9.710%
SAP SE 694,513 41,052,663 9.021%
BASF SE 491,899 38,677,526 8.499%
Siemens AG 238,831 22,629,237 4.973%
Bayerische Motoren Werke AG 242,906 21,674,502 4.763%
Linde AG 129,967 20,209,869 4.441%
Continental AG 125,518 20,208,398 4.441%
Allianz SE 150,156 18,949,687 4.164%
Muenchener Rueckversicherungs- 105,106 16,895,790 3.713%
Daimler AG 266,275 16,450,470 3.615%

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

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