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

Allianz German Equity

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ALLGEQW:LX

1,274.94 EUR 3.28 0.26%

As of 01:18:00 ET on 04/15/2014.

Snapshot for Allianz German Equity (ALLGEQW)

Year To Date: -3.89% 3-Month: -3.69% 3-Year: - 52-Week Range: 1,087.46 - 1,343.92
1-Month: +2.09% 1-Year: +16.18% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for ALLGEQW

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  • ALLGEQW:LX 1,274.94
  • 1M
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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: 352-463-463-1
Managers: MATTHIAS BORN / ANDREAS HILDEBRAND
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALLGEQW

NAV (on 2014-04-15) 1,274.94
Assets (M) (on 2014-04-15) 588.70
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALLGEQW

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 18.13
Dividend Yield (ttm) 1.42

Fees & Expenses for ALLGEQW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for ALLGEQW

Holding Data Unavailable.

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

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