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

Allianz European Micro Cap

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AEMCITE:LX

1,570.53 EUR 4.02 0.26%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz European Micro Cap (AEMCITE)

Year To Date: +3.53% 3-Month: -0.91% 3-Year: +15.38% 52-Week Range: 1,183.51 - 1,613.84
1-Month: +0.47% 1-Year: +33.58% 5-Year: - Beta vs MSEIEMLN: 0.89

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  • AEMCITE:LX 1,570.53
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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: 352-463-463-1 Tel
Managers: FRANK HANSEN / PETER KRAUS
Web Site: www.allianzglobalinvestors.lu

Fundamentals for AEMCITE

NAV (on 2014-04-17) 1,570.53
Assets (M) (on 2014-04-17) 235.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AEMCITE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 16.55
Dividend Yield (ttm) 1.05

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: 12/31/2013
Name Position Value % of Total
Gooch & Housego PLC 660,719 5,683,906 2.513%
Stanley Gibbons Group PLC 1,010,011 4,226,411 1.869%
Accesso Technology Group PLC 400,000 3,693,570 1.633%
Vostok Nafta Investment Ltd 600,000 3,650,371 1.614%
Ambu A/S 87,320 3,464,939 1.532%
R Stahl AG 90,000 3,379,500 1.494%
Eniro AB 600,000 3,367,849 1.489%
Init Innovation In Traffic Sys 144,000 3,355,200 1.484%
NCC Group PLC 1,500,000 3,335,697 1.475%
Alm Brand A/S 1,000,000 3,230,779 1.429%

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

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