Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz German Equity

+ Add to Watchlist

ALLGEQW:LX

1,666.83 EUR 5.87 0.35%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz German Equity (ALLGEQW)

Year To Date: +22.34% 3-Month: +8.95% 3-Year: - 52-Week Range: 1,196.01 - 1,715.22
1-Month: +0.23% 1-Year: +27.07% 5-Year: - Beta vs DAX: 0.82

Mutual Fund Chart for ALLGEQW

No chart data available.
  • ALLGEQW:LX 1,666.83
  • 1M
  • 1Y
Interactive ALLGEQW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,666.83
Assets (M) (on 2015-05-22) 628.18
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) 1.02

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: 01/31/2015
Name Position Value % of Total
Bayer AG 368,302 47,234,732 9.498%
Daimler AG 495,622 39,981,827 8.040%
SAP SE 627,085 36,377,201 7.315%
Continental AG 133,069 26,766,829 5.382%
Linde AG 140,067 23,811,390 4.788%
Allianz SE 159,228 23,565,744 4.739%
Bayerische Motoren Werke AG 219,127 22,701,557 4.565%
BASF SE 262,698 20,871,356 4.197%
Fresenius SE & Co KGaA 376,884 19,021,335 3.825%
Muenchener Rueckversicherungs- 99,202 17,816,679 3.583%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil