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Allianz German Equity

ALLGEAT:LX
178.15
EUR
0.43
0.24%
As of 12:42 PM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
137.03 - 178.26
1 Yr Return
19.29%
YTD Return
10.01%
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Previous Close
177.72
52Wk Range
137.03 - 178.26
1 Yr Return
18.18%
YTD Return
10.01%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/27/2017)
178.15
Total Assets (b EUR) (on 04/27/2017)
1.057
Inception Date
10/22/2012
Last Dividend (on 09/30/2016)
2.38643
Dividend Indicated Gross Yield
1.34%
Fund Managers
MATTHIAS BORN / ANDREAS HILDEBRAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 100.12 m 9.88
727.54 k 78.44 m 7.74
3.77 m 72.36 m 7.14
811.09 k 61.01 m 6.02
264.70 k 54.42 m 5.37
233.28 k 40.44 m 3.99
378.86 k 40.44 m 3.99
777.29 k 40.33 m 3.98
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