Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz European Micro Cap

+ Add to Watchlist

AEMCITE:LX

1,703.97 EUR 5.78 0.34%

As of 17:48:05 ET on 03/03/2015.

Snapshot for Allianz European Micro Cap (AEMCITE)

Year To Date: +10.22% 3-Month: +11.52% 3-Year: +17.09% 52-Week Range: 1,420.91 - 1,709.75
1-Month: +4.98% 1-Year: +8.29% 5-Year: - Beta vs MSEIEMLN: 1.01

Mutual Fund Chart for AEMCITE

No chart data available.
  • AEMCITE:LX 1,703.97
  • 1M
  • 1Y
Interactive AEMCITE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 1,703.97
Assets (M) (on 2015-03-03) 252.61
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) 0.85

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: 11/30/2014
Name Position Value % of Total
Utilitywise PLC 1,200,000 4,286,719 1.895%
Stanley Gibbons Group PLC 1,022,872 4,131,699 1.826%
mutares AG 54,230 3,985,905 1.762%
Schaltbau Holding AG 90,000 3,518,100 1.555%
accesso Technology Group PLC 450,000 3,464,972 1.532%
Parrot SA 188,000 3,338,880 1.476%
Anpario PLC 1,100,000 3,327,572 1.471%
Vitrolife AB 208,000 3,312,836 1.464%
CybAero AB 1,035,714 3,299,184 1.458%
CityFibre Infrastructure Holdi 3,886,000 3,237,458 1.431%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil