- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz European Micro Cap
+ Add to WatchlistAEMCITE:LX
1,237.83 EUR 0.21 0.02%As of 21:58:00 ET on 05/17/2013.
Snapshot for Allianz European Micro Cap (AEMCITE)
| Year To Date: | +14.97% | 3-Month: | +8.04% | 3-Year: | - | 52-Week Range: | 1,005.37 - 1,237.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.28% | 1-Year: | +18.98% | 5-Year: | - | Beta vs LUXXX: | 0.65 |
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: | PETER KRAUS | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for AEMCITE
| NAV | (on 2013-05-17) 1,237.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 181.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AEMCITE
No dividends reported
Fees & Expenses for AEMCITE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEMCITE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Net Entertainment NE AB | 400,000 | 3,897,784 | 2.532% |
| SNP Schneider-Neureither & Par | 80,000 | 3,880,000 | 2.520% |
| Stanley Gibbons Group PLC | 1,112,296 | 3,452,423 | 2.243% |
| Spectrum ASA | 500,000 | 2,923,714 | 1.899% |
| Catering International Service | 100,000 | 2,873,000 | 1.866% |
| 2G energy AG | 80,000 | 2,799,600 | 1.819% |
| Schaltbau Holding AG | 80,000 | 2,780,400 | 1.806% |
| Realtime Technology AG | 100,000 | 2,640,000 | 1.715% |
| Init Innovation In Traffic Sys | 110,000 | 2,553,100 | 1.658% |
| Vib Vermoegen AG | 250,000 | 2,425,000 | 1.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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