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

Allianz German Equity

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ALLGEQP:LX

1,211.56 GBP 17.88 1.50%

As of 14:04:53 ET on 12/18/2014.

Snapshot for Allianz German Equity (ALLGEQP)

Year To Date: -5.48% 3-Month: -0.79% 3-Year: - 52-Week Range: 1,098.74 - 1,282.75
1-Month: +1.75% 1-Year: -2.58% 5-Year: - Beta vs DAX: 0.79

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  • ALLGEQP:LX 1,193.68
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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 2014-12-18) 1,211.56
Assets (M) (on 2014-12-18) 443.26
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) 0.92

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: 06/30/2014
Name Position Value % of Total
BASF SE 566,342 48,427,904 9.604%
Bayer AG 463,733 47,973,179 9.514%
SAP SE 697,734 39,442,903 7.822%
Siemens AG 251,408 24,361,435 4.831%
Daimler AG 336,700 22,973,041 4.556%
Bayerische Motoren Werke AG 241,532 22,419,000 4.446%
Continental AG 132,128 22,243,749 4.411%
Linde AG 136,811 21,301,473 4.224%
Allianz SE 150,156 18,326,540 3.634%
Muenchener Rueckversicherungs- 110,641 17,802,137 3.530%

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

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