- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Allianz German Equity
+ Add to WatchlistALLGEIT:LX
1,182.70 EUR 21.08 1.75%As of 22:00:27 ET on 05/23/2013.
Snapshot for Allianz German Equity (ALLGEIT)
| Year To Date: | +11.47% | 3-Month: | +9.42% | 3-Year: | - | 52-Week Range: | 964.82 - 1,203.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.92% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALLGEIT
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: | 352-463-463-1 |
|---|---|---|---|
| Managers: | MATTHIAS BORN / ANDREAS HILDEBRAND | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALLGEIT
| NAV | (on 2013-05-23) 1,182.70 |
|---|---|
| Assets (M) | (on 2013-05-23) 154.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLGEIT
No dividends reported
Fees & Expenses for ALLGEIT
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLGEIT
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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