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Allianz German Equity

ALLGEF2:LX
1,509.07
EUR
0.90
0.06%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
1,256.08 - 1,530.82
1 Yr Return
20.68%
YTD Return
2.39%
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Previous Close
1,509.97
52Wk Range
1,256.08 - 1,530.82
1 Yr Return
21.13%
YTD Return
2.39%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/15/2018)
1,509.07
Total Assets (m EUR) (on 01/15/2018)
948.370
Inception Date
11/29/2013
Last Dividend (on 12/15/2017)
19.55678
Dividend Indicated Gross Yield
1.30%
Fund Managers
CHRISTOPH BERGER / THOMAS ORTHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.46%
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