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

Allianz German Equity

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ALLGEQP:LX

1,354.59 GBP 24.74 1.79%

As of 17:48:49 ET on 05/06/2015.

Snapshot for Allianz German Equity (ALLGEQP)

Year To Date: +12.32% 3-Month: +5.26% 3-Year: - 52-Week Range: 1,098.74 - 1,426.65
1-Month: -0.88% 1-Year: +13.52% 5-Year: - Beta vs DAX: 0.75

Mutual Fund Chart for ALLGEQP

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  • ALLGEQP:LX 1,354.59
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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.allianzglobalinvestors.de

Fundamentals for ALLGEQP

NAV (on 2015-05-06) 1,354.59
Assets (M) (on 2015-05-06) 614.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALLGEQP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 11.13
Dividend Yield (ttm) 0.82

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 1.01

Top Fund Holdings for ALLGEQP

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 368,302 47,234,732 9.498%
Daimler AG 495,622 39,981,827 8.040%
SAP SE 627,085 36,377,201 7.315%
Continental AG 133,069 26,766,829 5.382%
Linde AG 140,067 23,811,390 4.788%
Allianz SE 159,228 23,565,744 4.739%
Bayerische Motoren Werke AG 219,127 22,701,557 4.565%
BASF SE 262,698 20,871,356 4.197%
Fresenius SE & Co KGaA 376,884 19,021,335 3.825%
Muenchener Rueckversicherungs- 99,202 17,816,679 3.583%

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

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