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

Allianz German Equity

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ALLGEIT:LX

1,682.58 EUR 6.14 0.36%

As of 12:42:57 ET on 04/27/2015.

Snapshot for Allianz German Equity (ALLGEIT)

Year To Date: +21.41% 3-Month: +12.31% 3-Year: - 52-Week Range: 1,206.35 - 1,749.62
1-Month: +0.48% 1-Year: +26.28% 5-Year: - Beta vs DAX: 0.83

Mutual Fund Chart for ALLGEIT

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  • ALLGEIT:LX 1,682.58
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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 2015-04-27) 1,682.58
Assets (M) (on 2015-04-27) 643.83
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) 1.13

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: 12/31/2014
Name Position Value % of Total
Bayer AG 356,442 40,776,965 8.941%
SAP SE 627,085 36,628,035 8.031%
BASF SE 363,806 25,561,010 5.604%
Daimler AG 336,595 23,477,501 5.148%
Continental AG 133,069 23,460,065 5.144%
Bayerische Motoren Werke AG 247,597 22,387,721 4.909%
Allianz SE 159,228 21,949,580 4.813%
Linde AG 140,067 21,619,341 4.740%
Muenchener Rueckversicherungs- 107,419 17,901,376 3.925%
Siemens AG 179,849 16,995,731 3.726%

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

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