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Allianz German Equity

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ALLGEQW:LX
1,332.21
EUR
4.39
0.33%
As of 5:47 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
1,327.82 - 1,716.72
1 Yr Return
-11.81%
YTD Return
-18.26%
Previous Close
1,327.82
52Wk Range
1,327.82 - 1,716.72
1 Yr Return
-11.16%
YTD Return
-18.26%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/12/2016)
1,332.21
Total Assets (m EUR) (on 02/12/2016)
582.905
Inception Date
10/22/2012
Last Dividend (on 12/15/2015)
19.33972
Dividend Indicated Gross Yield
1.45%
Fund Managers
MATTHIAS BORN / ANDREAS HILDEBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 867.88 k 63.75 m 9.70
Bayer AG 505.32 k 52.18 m 7.94
Daimler AG 666.75 k 43.11 m 6.56
Continental AG 208.53 k 40.35 m 6.14
Fresenius SE & Co KGaA 549.05 k 33.52 m 5.10
United Internet AG 590.64 k 28.06 m 4.27
Infineon Technologies AG 2.22 m 27.34 m 4.16
Merck KGaA 322.15 k 25.83 m 3.93
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel