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

Allianz European Micro Cap

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AEMCIWE:LX

1,809.80 EUR 8.66 0.48%

As of 17:47:08 ET on 03/04/2015.

Snapshot for Allianz European Micro Cap (AEMCIWE)

Year To Date: +9.69% 3-Month: +10.61% 3-Year: +16.20% 52-Week Range: 1,516.38 - 1,824.63
1-Month: +4.47% 1-Year: +7.29% 5-Year: - Beta vs MSEIEMLN: 1.01

Mutual Fund Chart for AEMCIWE

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  • AEMCIWE:LX 1,809.80
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  • 1Y
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Fund Profile & Information for AEMCIWE

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: 09-19-2011 Telephone: 49-69-24431-140 Tel
Managers: FRANK HANSEN / PETER KRAUS
Web Site: www.allianzglobalinvestors.de

Fundamentals for AEMCIWE

NAV (on 2015-03-04) 1,809.80
Assets (M) (on 2015-03-04) 251.41
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AEMCIWE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 8.35
Dividend Yield (ttm) 0.46

Fees & Expenses for AEMCIWE

Front Load -
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for AEMCIWE

Filing Date: 11/30/2014
Name Position Value % of Total
Utilitywise PLC 1,200,000 4,286,719 1.895%
Stanley Gibbons Group PLC 1,022,872 4,131,699 1.826%
mutares AG 54,230 3,985,905 1.762%
Schaltbau Holding AG 90,000 3,518,100 1.555%
accesso Technology Group PLC 450,000 3,464,972 1.532%
Parrot SA 188,000 3,338,880 1.476%
Anpario PLC 1,100,000 3,327,572 1.471%
Vitrolife AB 208,000 3,312,836 1.464%
CybAero AB 1,035,714 3,299,184 1.458%
CityFibre Infrastructure Holdi 3,886,000 3,237,458 1.431%

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

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