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Allianz European Micro Cap

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AEMCITE:LX
1,797.96
EUR
3.48
0.19%
As of 17:48:49 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
1,420.91 - 1,901.70
1 Yr Return
14.99%
YTD Return
16.30%
Previous Close
1,794.48
52Wk Range
1,420.91 - 1,901.70
1 Yr Return
14.99%
YTD Return
16.30%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
1,797.96
Total Assets (m EUR) (on 09/04/2015)
271.033
Inception Date
03/29/2011
Last Dividend (on 07/01/2015)
28.95528
Dividend Indicated Gross Yield
1.61%
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 6.23 m 2.26
Anpario PLC 1.10 m 5.37 m 1.95
Staffline Group PLC 270.00 k 4.74 m 1.72
Schaltbau Holding AG 90.00 k 4.59 m 1.67
Utilitywise PLC 1.20 m 4.53 m 1.65
Atoss Software AG 100.00 k 4.30 m 1.56
Ferratum Oyj 160.00 k 4.14 m 1.51
Avon Rubber PLC 345.10 k 4.03 m 1.46
Advanced Medical Solutions Gro 1.91 m 3.99 m 1.45
Restore PLC 1.01 m 3.91 m 1.42
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