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Allianz European Micro Cap

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AEMCITE:LX
1,743.96
EUR
6.22
0.36%
As of 5:47 PM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
1,643.27 - 2,036.27
1 Yr Return
6.14%
YTD Return
-13.87%
Previous Close
1,737.74
52Wk Range
1,643.27 - 2,036.27
1 Yr Return
6.07%
YTD Return
-13.87%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
1,743.96
Total Assets (m EUR) (on 02/10/2016)
248.547
Inception Date
03/29/2011
Last Dividend (on 07/01/2015)
28.95528
Dividend Indicated Gross Yield
1.66%
Fund Managers
FRANK HANSEN / PETER KRAUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
mutares AG 350.76 k 6.21 m 2.22
Revenio Group OYJ 180.00 k 5.31 m 1.90
accesso Technology Group PLC 450.00 k 5.20 m 1.86
Atoss Software AG 95.00 k 4.83 m 1.73
Anpario PLC 1.01 m 4.60 m 1.65
Avon Rubber PLC 280.00 k 4.45 m 1.59
Staffline Group PLC 205.00 k 4.44 m 1.59
Vitrolife AB 208.00 k 4.40 m 1.58
dotdigital group plc 7.50 m 4.34 m 1.55
USU Software AG 214.24 k 4.20 m 1.51
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel