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Allianz German Equity

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ALLGEQP:LX
1,303.53
GBP
1.62
0.12%
As of 17:48:03 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,098.74 - 1,426.65
1 Yr Return
12.89%
YTD Return
6.15%
Previous Close
1,301.91
52Wk Range
1,098.74 - 1,426.65
1 Yr Return
12.89%
YTD Return
6.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,303.53
Total Assets (m EUR) (on 07/31/2015)
636.950
Inception Date
12/20/2012
Last Dividend (on 12/15/2014)
11.12831
Dividend Indicated Gross Yield
0.85%
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
0.75%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 400.65 k 57.05 m 9.76
Daimler AG 535.49 k 48.24 m 8.25
SAP SE 691.33 k 46.85 m 8.02
Continental AG 144.07 k 31.98 m 5.47
Linde AG 146.85 k 28.19 m 4.82
Bayerische Motoren Werke AG 233.07 k 27.26 m 4.66
Allianz SE 158.70 k 25.96 m 4.44
Fresenius SE & Co KGaA 400.86 k 22.62 m 3.87
BASF SE 226.79 k 21.43 m 3.67
United Internet AG 494.95 k 21.27 m 3.64
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