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Allianz European Micro Cap

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AEMCITE:LX
1,834.38
EUR
13.91
0.76%
As of 17:47:04 ET on 07/02/2015.
Volume
0
Previous Close
1,820.47
52Wk Range
1,420.91 - 1,874.81
1 Yr Return
13.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,834.38
Total Assets (m EUR) (on 07/02/2015)
277.594
Inception Date
03/29/2011
Last Dividend (on 07/01/2015)
28.95528
Dividend Indicated Gross Yield
1.58%
Fund Managers
FRANK HANSEN / PETER KRAUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Ferratum Oyj 262.33 k 4.98 m 1.97
Benchmark Holdings Plc 3.55 m 4.97 m 1.96
Schaltbau Holding AG 90.00 k 4.32 m 1.71
mutares AG 60.46 k 4.23 m 1.67
Anpario PLC 1.10 m 4.21 m 1.67
Stanley Gibbons Group PLC 1.03 m 3.92 m 1.55
Restore PLC 1.01 m 3.88 m 1.53
dotdigital group plc 8.00 m 3.85 m 1.52
Amsterdam Commodities NV 161.00 k 3.75 m 1.48
Atoss Software AG 100.00 k 3.75 m 1.48
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel