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Allianz German Equity

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ALLGEIT:LX
1,526.37
EUR
14.88
0.97%
As of 17:47:49 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
1,206.35 - 1,749.62
1 Yr Return
12.96%
YTD Return
9.74%
Previous Close
1,541.25
52Wk Range
1,206.35 - 1,749.62
1 Yr Return
12.96%
YTD Return
9.74%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/04/2015)
1,526.37
Total Assets (m EUR) (on 09/04/2015)
595.552
Inception Date
10/22/2012
Last Dividend (on 09/30/2014)
18.95327
Dividend Indicated Gross Yield
1.24%
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
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 461.85 k 60.78 m 9.83
Daimler AG 657.94 k 56.90 m 9.20
SAP SE 779.31 k 52.70 m 8.53
Continental AG 164.72 k 35.16 m 5.69
Fresenius SE & Co KGaA 480.32 k 27.98 m 4.53
United Internet AG 541.75 k 23.00 m 3.72
Linde AG 129.24 k 22.76 m 3.68
Bayerische Motoren Werke AG 206.26 k 21.04 m 3.40
Allianz SE 144.34 k 20.91 m 3.38
Merck KGaA 197.28 k 19.66 m 3.18
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