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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

1,727.26 EUR 5.01 0.29%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz European Micro Cap (AEMCIWE)

Year To Date: +4.69% 3-Month: +8.35% 3-Year: +18.14% 52-Week Range: 1,516.38 - 1,737.12
1-Month: +4.69% 1-Year: +4.92% 5-Year: - Beta vs MSEIEMLN: 1.01

Mutual Fund Chart for AEMCIWE

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  • AEMCIWE:LX 1,727.26
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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 2015-01-30) 1,727.26
Assets (M) (on 2015-01-30) 239.94
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) 0.48

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: 08/31/2014
Name Position Value % of Total
mutares AG 54,230 4,392,630 1.898%
Gooch & Housego PLC 450,000 3,880,299 1.677%
NCC Group PLC 1,433,100 3,878,618 1.676%
Utilitywise PLC 1,062,318 3,856,932 1.666%
Parrot SA 200,000 3,792,000 1.638%
Stanley Gibbons Group PLC 1,022,872 3,767,925 1.628%
DEAG Deutsche Entertainment AG 660,000 3,738,240 1.615%
Anpario PLC 1,100,000 3,600,212 1.556%
MBB Industries AG 144,201 3,411,075 1.474%
CityFibre Infrastructure Holdi 3,886,000 3,314,165 1.432%

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

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