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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

1,529.10 EUR 10.34 0.68%

As of 11:53:37 ET on 01/30/2015.

Snapshot for Allianz German Equity (ALLGEIT)

Year To Date: +9.19% 3-Month: +19.10% 3-Year: - 52-Week Range: 1,206.35 - 1,528.37
1-Month: +9.29% 1-Year: +15.15% 5-Year: - Beta vs DAX: 0.84

Mutual Fund Chart for ALLGEIT

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  • ALLGEIT:LX 1,529.10
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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 2015-01-30) 1,529.10
Assets (M) (on 2015-01-30) 497.31
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) 1.24

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: 08/31/2014
Name Position Value % of Total
Bayer AG 440,534 45,132,708 9.973%
SAP SE 694,513 41,177,676 9.099%
BASF SE 474,221 37,235,833 8.228%
Siemens AG 234,039 22,348,384 4.938%
Bayerische Motoren Werke AG 242,906 21,669,644 4.788%
Continental AG 125,518 20,484,538 4.527%
Linde AG 129,967 19,586,027 4.328%
Allianz SE 146,694 19,084,889 4.217%
Daimler AG 285,045 17,726,949 3.917%
Muenchener Rueckversicherungs- 102,199 15,600,677 3.447%

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

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