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Allianz German Equity

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ALLGEQP:LX
1,196.40
GBP
21.14
1.74%
As of 5:47 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
1,194.23 - 1,426.65
1 Yr Return
-7.18%
YTD Return
-13.48%
Previous Close
1,217.54
52Wk Range
1,194.23 - 1,426.65
1 Yr Return
-5.58%
YTD Return
-13.48%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/11/2016)
1,196.4
Total Assets (m EUR) (on 02/11/2016)
585.469
Inception Date
12/20/2012
Last Dividend (on 12/15/2015)
11.93716
Dividend Indicated Gross Yield
1.00%
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
0.95%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 867.88 k 63.75 m 9.70
Bayer AG 505.32 k 52.18 m 7.94
Daimler AG 666.75 k 43.11 m 6.56
Continental AG 208.53 k 40.35 m 6.14
Fresenius SE & Co KGaA 549.05 k 33.52 m 5.10
United Internet AG 590.64 k 28.06 m 4.27
Infineon Technologies AG 2.22 m 27.34 m 4.16
Merck KGaA 322.15 k 25.83 m 3.93
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