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Allianz German Equity

ALLGEIT:LX
1,555.35
EUR
0.85
0.05%
As of 5:47 PM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
1,367.66 - 1,747.79
1 Yr Return
-6.28%
YTD Return
-7.38%
Previous Close
1,554.50
52Wk Range
1,367.66 - 1,747.79
1 Yr Return
-7.10%
YTD Return
-7.38%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/31/2016)
1,555.35
Total Assets (m EUR) (on 05/31/2016)
743.126
Inception Date
10/22/2012
Last Dividend (on 09/30/2015)
31.51486
Dividend Indicated Gross Yield
2.03%
Fund Managers
MATTHIAS BORN / ANDREAS HILDEBRAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
980.18 k 67.22 m 9.35
582.79 k 57.59 m 8.01
233.03 k 43.85 m 6.10
674.53 k 42.92 m 5.97
3.15 m 39.47 m 5.49
207.93 k 29.55 m 4.11
362.88 k 29.40 m 4.09
178.04 k 28.97 m 4.03
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