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

Allianz European Micro Cap

+ Add to Watchlist

AEMCITE:LX

1,453.74 EUR 6.94 0.48%

As of 17:48:30 ET on 10/21/2014.

Snapshot for Allianz European Micro Cap (AEMCITE)

Year To Date: -4.17% 3-Month: -6.90% 3-Year: +17.09% 52-Week Range: 1,391.01 - 1,619.67
1-Month: -7.56% 1-Year: +4.61% 5-Year: - Beta vs MSEIEMLN: 0.98

Mutual Fund Chart for AEMCITE

No chart data available.
  • AEMCITE:LX 1,453.74
  • 1M
  • 1Y
Interactive AEMCITE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 1,453.74
Assets (M) (on 2014-10-21) 214.05
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) 0.99

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: 06/30/2014
Name Position Value % of Total
mutares AG 54,230 4,366,600 1.836%
Utilitywise PLC 1,102,718 4,175,217 1.756%
DEAG Deutsche Entertainment AG 660,000 4,092,000 1.721%
Stanley Gibbons Group PLC 1,022,872 3,927,990 1.652%
MBB Industries AG 144,201 3,821,327 1.607%
Gooch & Housego PLC 450,000 3,614,586 1.520%
Treatt PLC 1,647,650 3,612,071 1.519%
CityFibre Infrastructure Holdi 3,886,000 3,556,290 1.495%
NCC Group PLC 1,500,000 3,521,824 1.481%
dotdigital group plc 8,000,000 3,266,628 1.374%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil