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

Allianz German Equity

+ Add to Watchlist

ALLGEIT:LX

1,364.28 EUR 29.15 2.18%

As of 14:04:53 ET on 12/18/2014.

Snapshot for Allianz German Equity (ALLGEIT)

Year To Date: -0.45% 3-Month: -0.41% 3-Year: - 52-Week Range: 1,206.35 - 1,397.56
1-Month: +2.58% 1-Year: +3.91% 5-Year: - Beta vs DAX: 0.85

Mutual Fund Chart for ALLGEIT

No chart data available.
  • ALLGEIT:LX 1,364.28
  • 1M
  • 1Y
Interactive ALLGEIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / ANDREAS HILDEBRAND
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLGEIT

NAV (on 2014-12-18) 1,364.28
Assets (M) (on 2014-12-18) 443.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALLGEIT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 18.95
Dividend Yield (ttm) 1.39

Fees & Expenses for ALLGEIT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ALLGEIT

Filing Date: 06/30/2014
Name Position Value % of Total
BASF SE 566,342 48,427,904 9.604%
Bayer AG 463,733 47,973,179 9.514%
SAP SE 697,734 39,442,903 7.822%
Siemens AG 251,408 24,361,435 4.831%
Daimler AG 336,700 22,973,041 4.556%
Bayerische Motoren Werke AG 241,532 22,419,000 4.446%
Continental AG 132,128 22,243,749 4.411%
Linde AG 136,811 21,301,473 4.224%
Allianz SE 150,156 18,326,540 3.634%
Muenchener Rueckversicherungs- 110,641 17,802,137 3.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil