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Allianz German Equity

ALLGEQF:LX
1,450.01
EUR
2.62
0.18%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
1,289.40 - 1,548.35
1 Yr Return
11.72%
YTD Return
-1.62%
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Previous Close
1,452.63
52Wk Range
1,289.40 - 1,548.35
1 Yr Return
12.83%
YTD Return
-1.62%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/22/2018)
1,450.01
Total Assets (m EUR) (on 02/22/2018)
867.509
Inception Date
11/29/2013
Last Dividend (on 12/29/2017)
5.70817
Dividend Indicated Gross Yield
0.39%
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