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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

1,295.21 GBP 13.78 1.08%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz German Equity (ALLGEQP)

Year To Date: +5.47% 3-Month: +12.32% 3-Year: - 52-Week Range: 1,098.74 - 1,295.21
1-Month: +5.47% 1-Year: +7.75% 5-Year: - Beta vs DAX: 0.77

Mutual Fund Chart for ALLGEQP

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  • ALLGEQP:LX 1,295.21
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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 2015-01-30) 1,295.21
Assets (M) (on 2015-01-30) 497.31
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) 0.86

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: 09/30/2014
Name Position Value % of Total
Bayer AG 399,206 43,892,700 9.951%
SAP SE 675,399 38,713,871 8.777%
BASF SE 412,305 29,904,482 6.780%
Siemens AG 234,039 22,093,282 5.009%
Bayerische Motoren Werke AG 247,895 20,957,043 4.751%
Allianz SE 160,033 20,540,236 4.657%
Linde AG 129,967 19,709,496 4.469%
Continental AG 128,263 19,207,384 4.355%
Muenchener Rueckversicherungs- 102,199 15,963,484 3.619%
Daimler AG 252,188 15,098,496 3.423%

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

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