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Allianz German Equity

ALLGEQW:LX
1,962.13
EUR
1.20
0.06%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
1,633.87 - 1,990.47
1 Yr Return
20.44%
YTD Return
2.38%
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Previous Close
1,963.33
52Wk Range
1,633.87 - 1,990.47
1 Yr Return
20.88%
YTD Return
2.38%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/15/2018)
1,962.13
Total Assets (m EUR) (on 01/15/2018)
948.370
Inception Date
10/22/2012
Last Dividend (on 12/15/2017)
22.43211
Dividend Indicated Gross Yield
1.14%
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
0.65%
Expense Ratio
0.66%
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