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Allianz German Equity

ALLGEQP:LX
2,033.06
GBP
23.52
1.17%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
1,620.02 - 2,033.06
1 Yr Return
24.61%
YTD Return
3.74%
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Previous Close
2,009.54
52Wk Range
1,620.02 - 2,033.06
1 Yr Return
24.75%
YTD Return
3.74%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/19/2018)
2,033.06
Total Assets (m EUR) (on 01/19/2018)
956.237
Inception Date
12/20/2012
Last Dividend (on 12/15/2017)
13.21346
Dividend Indicated Gross Yield
0.65%
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
0.95%
Expense Ratio
1.00%
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