- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz European Micro Cap
+ Add to WatchlistAEMCITE:LX
1,227.18 EUR 1.02 0.08%As of 12:44:05 ET on 06/19/2013.
Snapshot for Allianz European Micro Cap (AEMCITE)
| Year To Date: | +13.89% | 3-Month: | +2.61% | 3-Year: | - | 52-Week Range: | 1,020.12 - 1,241.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | +20.32% | 5-Year: | - | Beta vs MSEIEMLN: | 0.95 |
Fund Profile & Information for AEMCITE
Allianz European Micro Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth by investing the Fund's assets primarily in the European micro caps equity markets. The Fund will invest at least 70% in equities of micro caps whose offices are in developed countries in Europe.
| Inception Date: | 03-29-2011 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | FRANK HANSEN / PETER KRAUS | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for AEMCITE
| NAV | (on 2013-06-19) 1,227.18 |
|---|---|
| Assets (M) | (on 2013-06-19) 183.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AEMCITE
No dividends reported
Fees & Expenses for AEMCITE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEMCITE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Net Entertainment NE AB | 400,000 | 4,059,381 | 2.452% |
| SNP Schneider-Neureither & Par | 240,000 | 4,039,200 | 2.440% |
| Spectrum ASA | 500,000 | 3,608,910 | 2.180% |
| Stanley Gibbons Group PLC | 1,112,296 | 3,530,966 | 2.133% |
| 2G energy AG | 80,000 | 2,991,600 | 1.807% |
| Lo-Q PLC | 500,000 | 2,965,241 | 1.791% |
| Realtime Technology AG | 100,000 | 2,910,000 | 1.758% |
| Catering International Service | 100,000 | 2,764,000 | 1.670% |
| Schaltbau Holding AG | 80,000 | 2,744,000 | 1.658% |
| Init Innovation In Traffic Sys | 110,000 | 2,706,000 | 1.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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