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

Allianz European Micro Cap

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AEMCIWE:LX

1,636.48 EUR 15.02 0.93%

As of 17:48:55 ET on 11/24/2014.

Snapshot for Allianz European Micro Cap (AEMCIWE)

Year To Date: +1.08% 3-Month: -1.02% 3-Year: +19.18% 52-Week Range: 1,516.38 - 1,737.12
1-Month: +3.01% 1-Year: +6.72% 5-Year: - Beta vs MSEIEMLN: 0.99

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  • AEMCIWE:LX 1,636.48
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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.allianzgi.com

Fundamentals for AEMCIWE

NAV (on 2014-11-24) 1,636.48
Assets (M) (on 2014-11-24) 227.33
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) 0.51

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: 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.

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