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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

1,598.69 EUR 9.93 0.63%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz German Equity (ALLGEIT)

Year To Date: +14.94% 3-Month: +15.56% 3-Year: - 52-Week Range: 1,206.35 - 1,598.69
1-Month: +4.55% 1-Year: +19.22% 5-Year: - Beta vs DAX: 0.84

Mutual Fund Chart for ALLGEIT

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  • ALLGEIT:LX 1,598.69
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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 2015-02-27) 1,598.69
Assets (M) (on 2015-02-27) 527.73
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) 1.19

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: 10/31/2014
Name Position Value % of Total
Bayer AG 392,647 44,270,949 10.208%
SAP SE 645,021 34,534,424 7.963%
BASF SE 399,933 28,075,297 6.474%
Continental AG 133,464 20,780,345 4.792%
Bayerische Motoren Werke AG 243,251 20,549,844 4.739%
Linde AG 134,476 19,929,343 4.595%
Siemens AG 224,338 19,876,347 4.583%
Allianz SE 139,768 17,582,814 4.054%
Muenchener Rueckversicherungs- 107,737 16,774,651 3.868%
Daimler AG 241,582 14,837,966 3.421%

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

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