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

Allianz German Equity

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ALLGEQW:LX

1,594.81 EUR 52.81 3.21%

As of 17:48:56 ET on 04/30/2015.

Snapshot for Allianz German Equity (ALLGEQW)

Year To Date: +17.06% 3-Month: +6.45% 3-Year: - 52-Week Range: 1,196.01 - 1,715.22
1-Month: -4.53% 1-Year: +22.54% 5-Year: - Beta vs DAX: 0.83

Mutual Fund Chart for ALLGEQW

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  • ALLGEQW:LX 1,594.81
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Fund Profile & Information for ALLGEQW

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: 10-22-2012 Telephone: 49-69-24431-140 Tel
Managers: MATTHIAS BORN / ANDREAS HILDEBRAND
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLGEQW

NAV (on 2015-04-30) 1,594.81
Assets (M) (on 2015-04-30) 620.82
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALLGEQW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 16.94
Dividend Yield (ttm) 1.06

Fees & Expenses for ALLGEQW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for ALLGEQW

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 356,442 40,776,965 8.941%
SAP SE 627,085 36,628,035 8.031%
BASF SE 363,806 25,561,010 5.604%
Daimler AG 336,595 23,477,501 5.148%
Continental AG 133,069 23,460,065 5.144%
Bayerische Motoren Werke AG 247,597 22,387,721 4.909%
Allianz SE 159,228 21,949,580 4.813%
Linde AG 140,067 21,619,341 4.740%
Muenchener Rueckversicherungs- 107,419 17,901,376 3.925%
Siemens AG 179,849 16,995,731 3.726%

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

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