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

Allianz European Micro Cap

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AEMCITE:LX

1,533.13 EUR 26.18 1.68%

As of 18:01:35 ET on 08/01/2014.

Snapshot for Allianz European Micro Cap (AEMCITE)

Year To Date: +2.79% 3-Month: -2.38% 3-Year: +15.60% 52-Week Range: 1,269.08 - 1,619.67
1-Month: -2.30% 1-Year: +24.21% 5-Year: - Beta vs MSEIEMLN: 0.91

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  • AEMCITE:LX 1,533.13
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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 2014-08-01) 1,533.13
Assets (M) (on 2014-08-01) 228.35
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) 0.94

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: 03/31/2014
Name Position Value % of Total
Stanley Gibbons Group PLC 1,010,011 4,161,374 1.746%
Gooch & Housego PLC 450,000 3,718,248 1.560%
Dotdigital Group PLC 9,000,000 3,677,388 1.543%
MBB Industries AG 144,201 3,606,467 1.513%
accesso Technology Group PLC 400,000 3,504,142 1.470%
Alm Brand A/S 1,000,000 3,495,948 1.466%
Fourlis Holdings SA 600,000 3,432,000 1.440%
NCC Group PLC 1,500,000 3,409,529 1.430%
Init Innovation In Traffic Sys 144,000 3,312,720 1.390%
R Stahl AG 90,000 3,195,000 1.340%

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

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