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Allianz German Equity

ALLGEAT:LX
188.14
EUR
1.27
0.68%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
175.10 - 201.19
1 Yr Return
6.31%
YTD Return
-1.86%
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Previous Close
186.87
52Wk Range
175.10 - 201.19
1 Yr Return
7.90%
YTD Return
-1.86%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/24/2018)
188.14
Total Assets (m EUR) (on 04/24/2018)
805.909
Inception Date
10/22/2012
Last Dividend (on 12/29/2017)
0.53314
Dividend Indicated Gross Yield
0.28%
Fund Managers
CHRISTOPH BERGER / THOMAS ORTHEN
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%
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