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

Allianz German Equity

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ALLGEIT:LX

1,230.63 EUR 24.28 2.01%

As of 13:07:24 ET on 10/17/2014.

Snapshot for Allianz German Equity (ALLGEIT)

Year To Date: -8.24% 3-Month: -10.09% 3-Year: - 52-Week Range: 1,206.35 - 1,394.67
1-Month: -8.21% 1-Year: +0.20% 5-Year: - Beta vs DAX: 0.87

Mutual Fund Chart for ALLGEIT

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  • ALLGEIT:LX 1,230.63
  • 1M
  • 1Y
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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.allianzgi.com

Fundamentals for ALLGEIT

NAV (on 2014-10-17) 1,230.63
Assets (M) (on 2014-10-17) 411.98
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) 1.54

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 0.89

Top Fund Holdings for ALLGEIT

Holding Data Unavailable.

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

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