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Allianz German Equity

ALLGEQP:LX
1,697.35
GBP
22.51
1.34%
As of 1:42 PM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
1,280.95 - 1,731.31
1 Yr Return
26.97%
YTD Return
5.99%
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Previous Close
1,674.84
52Wk Range
1,280.95 - 1,731.31
1 Yr Return
24.19%
YTD Return
5.99%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 03/24/2017)
1,697.35
Total Assets (m EUR) (on 03/24/2017)
990.587
Inception Date
12/20/2012
Last Dividend (on 12/15/2016)
14.81051
Dividend Indicated Gross Yield
0.87%
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 86.45 m 9.35
3.52 m 59.82 m 6.47
548.10 k 56.31 m 6.09
757.10 k 55.20 m 5.97
239.57 k 43.46 m 4.70
389.31 k 39.58 m 4.28
533.01 k 35.60 m 3.85
221.05 k 34.86 m 3.77
738.54 k 33.38 m 3.61
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