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Allianz German Equity

ALLGEQW:LX
1,787.86
EUR
38.48
2.11%
As of 5:48 PM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
1,495.85 - 1,894.48
1 Yr Return
19.31%
YTD Return
10.44%
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Previous Close
1,826.34
52Wk Range
1,495.85 - 1,894.48
1 Yr Return
20.51%
YTD Return
10.44%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/24/2017)
1,787.86
Total Assets (b EUR) (on 07/24/2017)
1.015
Inception Date
10/22/2012
Last Dividend (on 12/15/2016)
17.22992
Dividend Indicated Gross Yield
0.96%
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