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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

1,924.07 EUR 1.48 0.08%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz European Micro Cap (AEMCIWE)

Year To Date: +16.62% 3-Month: +11.46% 3-Year: +18.44% 52-Week Range: 1,516.38 - 1,937.96
1-Month: +5.01% 1-Year: +12.91% 5-Year: - Beta vs MSEIEMLN: 1.02

Mutual Fund Chart for AEMCIWE

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  • AEMCIWE:LX 1,924.07
  • 1M
  • 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 2015-04-24) 1,924.07
Assets (M) (on 2015-04-24) 267.51
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) 0.43

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: 12/31/2014
Name Position Value % of Total
Benchmark Holdings Plc 3,550,000 4,856,334 2.119%
Utilitywise PLC 1,200,000 4,211,639 1.838%
Anpario PLC 1,100,000 4,075,738 1.778%
Parrot SA 188,000 4,023,200 1.755%
mutares AG 54,230 3,843,280 1.677%
Schaltbau Holding AG 90,000 3,786,300 1.652%
Stanley Gibbons Group PLC 1,022,872 3,770,291 1.645%
Vitrolife AB 208,000 3,674,039 1.603%
Restore PLC 1,010,294 3,440,910 1.501%
accesso Technology Group PLC 450,000 3,403,927 1.485%

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

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