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Allianz German Equity

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ALLGEIT:LX
1,645.24
EUR
2.45
0.15%
As of 14:02:17 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,206.35 - 1,749.62
1 Yr Return
24.29%
YTD Return
18.29%
Previous Close
1,642.79
52Wk Range
1,206.35 - 1,749.62
1 Yr Return
24.29%
YTD Return
18.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,645.24
Total Assets (m EUR) (on 07/31/2015)
636.950
Inception Date
10/22/2012
Last Dividend (on 09/30/2014)
18.95327
Dividend Indicated Gross Yield
1.15%
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 400.65 k 57.05 m 9.76
Daimler AG 535.49 k 48.24 m 8.25
SAP SE 691.33 k 46.85 m 8.02
Continental AG 144.07 k 31.98 m 5.47
Linde AG 146.85 k 28.19 m 4.82
Bayerische Motoren Werke AG 233.07 k 27.26 m 4.66
Allianz SE 158.70 k 25.96 m 4.44
Fresenius SE & Co KGaA 400.86 k 22.62 m 3.87
BASF SE 226.79 k 21.43 m 3.67
United Internet AG 494.95 k 21.27 m 3.64
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