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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

1,869.11 EUR 6.96 0.37%

As of 17:48:21 ET on 05/28/2015.

Snapshot for Allianz European Micro Cap (AEMCITE)

Year To Date: +20.90% 3-Month: +9.53% 3-Year: +21.55% 52-Week Range: 1,420.91 - 1,874.81
1-Month: +2.30% 1-Year: +17.46% 5-Year: - Beta vs MSEIEMLN: 1.04

Mutual Fund Chart for AEMCITE

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  • AEMCITE:LX 1,869.11
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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 2015-05-28) 1,869.11
Assets (M) (on 2015-05-28) 277.33
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) 0.77

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: 01/31/2015
Name Position Value % of Total
Benchmark Holdings Plc 3,550,000 4,815,286 2.007%
mutares AG 60,460 4,292,660 1.789%
Anpario PLC 1,100,000 4,250,467 1.771%
Schaltbau Holding AG 90,000 4,128,750 1.721%
Stanley Gibbons Group PLC 1,033,616 4,076,589 1.699%
Vitrolife AB 208,000 3,926,519 1.636%
Atoss Software AG 100,000 3,795,000 1.582%
dotdigital group plc 8,000,000 3,773,456 1.573%
Avon Rubber PLC 345,100 3,637,202 1.516%
DEAG Deutsche Entertainment AG 460,000 3,620,660 1.509%

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

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