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Allianz German Equity

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ALLGEQP:LX
1,269.56
GBP
0.62
0.05%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,098.74 - 1,426.65
1 Yr Return
6.43%
YTD Return
3.38%
Previous Close
1,270.18
52Wk Range
1,098.74 - 1,426.65
1 Yr Return
6.43%
YTD Return
3.38%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
1,269.56
Total Assets (m EUR) (on 08/28/2015)
595.715
Inception Date
12/20/2012
Last Dividend (on 12/15/2014)
11.12831
Dividend Indicated Gross Yield
0.88%
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 460.65 k 59.40 m 9.57
Daimler AG 681.80 k 58.73 m 9.46
SAP SE 807.57 k 55.18 m 8.89
Continental AG 170.70 k 36.02 m 5.80
Linde AG 151.83 k 26.23 m 4.22
Fresenius SE & Co KGaA 474.82 k 25.38 m 4.09
Allianz SE 158.28 k 24.26 m 3.91
Bayerische Motoren Werke AG 213.73 k 22.91 m 3.69
United Internet AG 561.40 k 22.36 m 3.60
BASF SE 222.77 k 19.87 m 3.20
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