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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

1,597.42 EUR 13.41 0.85%

As of 12:42:23 ET on 03/06/2015.

Snapshot for Allianz German Equity (ALLGEQW)

Year To Date: +16.26% 3-Month: +16.23% 3-Year: - 52-Week Range: 1,196.01 - 1,584.01
1-Month: +3.96% 1-Year: +21.45% 5-Year: - Beta vs DAX: 0.83

Mutual Fund Chart for ALLGEQW

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  • ALLGEQW:LX 1,597.42
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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 2015-03-06) 1,597.42
Assets (M) (on 2015-03-06) 559.06
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: 11/30/2014
Name Position Value % of Total
Bayer AG 381,137 45,660,213 9.969%
SAP SE 628,947 35,516,637 7.754%
BASF SE 399,933 28,975,146 6.326%
Bayerische Motoren Werke AG 248,332 22,717,411 4.960%
Continental AG 133,464 22,602,128 4.935%
Allianz SE 159,701 21,990,828 4.801%
Linde AG 140,483 21,367,324 4.665%
Siemens AG 192,701 18,368,259 4.010%
Muenchener Rueckversicherungs- 107,737 17,744,284 3.874%
Daimler AG 241,582 16,280,453 3.555%

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

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