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Allianz European Micro Cap

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AEMCIWE:LX
1,906.48
EUR
0.39
0.02%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,516.38 - 2,028.53
1 Yr Return
14.05%
YTD Return
15.55%
Previous Close
1,906.09
52Wk Range
1,516.38 - 2,028.53
1 Yr Return
14.05%
YTD Return
15.55%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
1,906.48
Total Assets (m EUR) (on 08/28/2015)
270.300
Inception Date
09/19/2011
Last Dividend (on 09/15/2014)
8.34534
Dividend Indicated Gross Yield
0.44%
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 362.76 k 5.77 m 2.19
Anpario PLC 1.10 m 4.97 m 1.88
Schaltbau Holding AG 90.00 k 4.83 m 1.83
Atoss Software AG 100.00 k 4.48 m 1.70
Amsterdam Commodities NV 161.00 k 4.05 m 1.53
Ferratum Oyj 160.00 k 3.93 m 1.49
Nexus AG 220.00 k 3.88 m 1.47
Concentric AB 300.00 k 3.85 m 1.46
Stanley Gibbons Group PLC 1.03 m 3.82 m 1.45
accesso Technology Group PLC 450.00 k 3.74 m 1.42
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