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

Allianz European Micro Cap

+ Add to Watchlist

AEMCIWE:LX

1,661.65 EUR 4.13 0.25%

As of 17:47:50 ET on 08/22/2014.

Snapshot for Allianz European Micro Cap (AEMCIWE)

Year To Date: +2.13% 3-Month: -2.01% 3-Year: - 52-Week Range: 1,376.65 - 1,737.12
1-Month: -1.01% 1-Year: +19.71% 5-Year: - Beta vs MSEIEMLN: 0.94

Mutual Fund Chart for AEMCIWE

No chart data available.
  • AEMCIWE:LX 1,661.65
  • 1M
  • 1Y
Interactive AEMCIWE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 1,661.65
Assets (M) (on 2014-08-22) 229.01
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) 0.09

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: 04/30/2014
Name Position Value % of Total
mutares AG 47,000 4,596,600 1.922%
Stanley Gibbons Group PLC 1,010,011 4,334,403 1.813%
MBB Industries AG 144,201 3,758,599 1.572%
Dotdigital Group PLC 9,000,000 3,731,688 1.561%
Gooch & Housego PLC 450,000 3,567,055 1.492%
Alm Brand A/S 1,000,000 3,550,300 1.485%
NCC Group PLC 1,500,000 3,530,470 1.477%
Fourlis Holdings SA 600,000 3,426,000 1.433%
Bufab Holding AB 475,000 3,300,255 1.380%
Fenix Outdoor AB 80,000 3,237,945 1.354%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil