• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz European Micro Cap

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AEMCITE:LX

1,563.65 EUR 2.30 0.15%

As of 18:05:37 ET on 09/18/2014.

Snapshot for Allianz European Micro Cap (AEMCITE)

Year To Date: +3.08% 3-Month: -2.12% 3-Year: +19.83% 52-Week Range: 1,346.55 - 1,619.67
1-Month: +2.09% 1-Year: +15.55% 5-Year: - Beta vs MSEIEMLN: 0.95

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  • AEMCITE:LX 1,563.65
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  • 1Y
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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: 49-69-24431-140 Tel
Managers: FRANK HANSEN / PETER KRAUS
Web Site: www.allianzgi.com

Fundamentals for AEMCITE

NAV (on 2014-09-18) 1,563.65
Assets (M) (on 2014-09-18) 230.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AEMCITE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 14.45
Dividend Yield (ttm) 0.92

Fees & Expenses for AEMCITE

Front Load -
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for AEMCITE

Filing Date: 05/31/2014
Name Position Value % of Total
Stanley Gibbons Group PLC 1,022,872 3,827,519 1.602%
mutares AG 47,000 3,760,000 1.574%
DEAG Deutsche Entertainment AG 660,000 3,722,950 1.558%
MBB Industries AG 144,201 3,612,235 1.512%
Nemetschek AG 50,000 3,509,500 1.469%
Bufab Holding AB 475,000 3,494,403 1.463%
Gooch & Housego PLC 450,000 3,360,548 1.407%
NCC Group PLC 1,500,000 3,319,333 1.389%
Fenix Outdoor AB 80,000 3,306,354 1.384%
Schaltbau Holding AG 60,000 3,274,800 1.371%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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