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Allianz European Micro Cap

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AEMCITE:LX
1,870.08
EUR
5.32
0.29%
As of 17:48:28 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,420.91 - 1,889.40
1 Yr Return
19.93%
YTD Return
20.96%
Previous Close
1,864.76
52Wk Range
1,420.91 - 1,889.40
1 Yr Return
19.93%
YTD Return
20.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,870.08
Total Assets (m EUR) (on 07/31/2015)
282.953
Inception Date
03/29/2011
Last Dividend (on 07/01/2015)
28.95528
Dividend Indicated Gross Yield
1.55%
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
mutares AG 362.76 k 5.11 m 1.98
Anpario PLC 1.10 m 4.67 m 1.81
Atoss Software AG 100.00 k 4.34 m 1.68
Schaltbau Holding AG 90.00 k 4.27 m 1.65
Amsterdam Commodities NV 161.00 k 4.04 m 1.56
Benchmark Holdings Plc 3.00 m 3.99 m 1.54
Ferratum Oyj 160.00 k 3.81 m 1.47
Stanley Gibbons Group PLC 1.03 m 3.78 m 1.46
Revenio Group OYJ 180.00 k 3.78 m 1.46
Concentric AB 300.00 k 3.77 m 1.46
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