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

Allianz German Equity

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ALLGEQP:LX

1,203.78 GBP 5.42 0.45%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz German Equity (ALLGEQP)

Year To Date: -5.55% 3-Month: -5.79% 3-Year: - 52-Week Range: 1,135.35 - 1,282.75
1-Month: +0.58% 1-Year: +5.96% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for ALLGEQP

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  • ALLGEQP:LX 1,203.78
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Fund Profile & Information for ALLGEQP

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: 12-20-2012 Telephone: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / ANDREAS HILDEBRAND
Web Site: www.allianzgi.com

Fundamentals for ALLGEQP

NAV (on 2014-08-29) 1,203.78
Assets (M) (on 2014-08-29) 452.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALLGEQP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 15.25
Dividend Yield (ttm) 1.27

Fees & Expenses for ALLGEQP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for ALLGEQP

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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