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

Allianz European Micro Cap

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AEMCITE:LX

1,566.41 EUR 0.14 0.01%

As of 12:01:05 ET on 08/29/2014.

Snapshot for Allianz European Micro Cap (AEMCITE)

Year To Date: +3.27% 3-Month: -1.56% 3-Year: +20.51% 52-Week Range: 1,288.07 - 1,619.67
1-Month: -0.10% 1-Year: +22.31% 5-Year: - Beta vs MSEIEMLN: 0.94

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  • AEMCITE:LX 1,566.41
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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.allianzgi.com

Fundamentals for AEMCITE

NAV (on 2014-08-29) 1,566.41
Assets (M) (on 2014-08-29) 231.45
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) 0.92

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: 04/30/2014
Name Position Value % of Total
mutares AG 47,000 4,596,600 1.922%
Stanley Gibbons Group PLC 1,010,011 4,334,403 1.813%
MBB Industries AG 144,201 3,758,599 1.572%
Dotdigital Group PLC 9,000,000 3,731,688 1.561%
Gooch & Housego PLC 450,000 3,567,055 1.492%
Alm Brand A/S 1,000,000 3,550,300 1.485%
NCC Group PLC 1,500,000 3,530,470 1.477%
Fourlis Holdings SA 600,000 3,426,000 1.433%
Bufab Holding AB 475,000 3,300,255 1.380%
Fenix Outdoor AB 80,000 3,237,945 1.354%

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

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