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Allianz German Equity

ALLGEIT:LX
1,900.26
EUR
2.75
0.14%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
1,416.51 - 1,921.56
1 Yr Return
22.83%
YTD Return
13.03%
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Previous Close
1,897.51
52Wk Range
1,416.51 - 1,921.56
1 Yr Return
25.62%
YTD Return
13.03%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/22/2017)
1,900.26
Total Assets (b EUR) (on 05/22/2017)
1.048
Inception Date
10/22/2012
Last Dividend (on 09/30/2016)
28.64767
Dividend Indicated Gross Yield
1.51%
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
0.95%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 103.01 m 9.70
772.15 k 85.38 m 8.04
3.93 m 74.66 m 7.03
849.92 k 62.66 m 5.90
269.13 k 54.16 m 5.10
806.75 k 42.90 m 4.04
395.20 k 42.05 m 3.96
249.02 k 41.74 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