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

Allianz European Micro Cap

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AEMCITE:LX

1,616.08 EUR 0.10 0.01%

As of 12:44:01 ET on 01/28/2015.

Snapshot for Allianz European Micro Cap (AEMCITE)

Year To Date: +4.52% 3-Month: +8.38% 3-Year: +18.73% 52-Week Range: 1,420.91 - 1,619.78
1-Month: +6.84% 1-Year: +6.02% 5-Year: - Beta vs MSEIEMLN: 1.01

Mutual Fund Chart for AEMCITE

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  • AEMCITE:LX 1,616.08
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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.allianzglobalinvestors.de

Fundamentals for AEMCITE

NAV (on 2015-01-28) 1,616.08
Assets (M) (on 2015-01-28) 239.58
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) 0.89

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: 07/31/2014
Name Position Value % of Total
mutares AG 54,230 4,392,630 1.891%
Stanley Gibbons Group PLC 1,022,872 4,010,206 1.727%
Utilitywise PLC 1,062,318 4,007,501 1.726%
NCC Group PLC 1,433,100 3,881,475 1.671%
DEAG Deutsche Entertainment AG 660,000 3,753,420 1.616%
Gooch & Housego PLC 450,000 3,531,318 1.521%
MBB Industries AG 144,201 3,518,504 1.515%
CityFibre Infrastructure Holdi 3,886,000 3,429,145 1.477%
dotdigital group plc 8,000,000 3,378,468 1.455%
Treatt PLC 1,647,650 3,344,073 1.440%

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

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