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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

2,000.78 EUR

As of 17:49:00 ET on 05/26/2015.

Snapshot for Allianz European Micro Cap (AEMCIWE)

Year To Date: +21.27% 3-Month: +10.77% 3-Year: +21.38% 52-Week Range: 1,516.38 - 2,000.78
1-Month: +3.99% 1-Year: +18.22% 5-Year: - Beta vs MSEIEMLN: 1.04

Mutual Fund Chart for AEMCIWE

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  • AEMCIWE:LX 2,000.78
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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 2015-05-26) 2,000.78
Assets (M) (on 2015-05-26) 278.17
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) 0.42

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: 01/31/2015
Name Position Value % of Total
Benchmark Holdings Plc 3,550,000 4,815,286 2.007%
mutares AG 60,460 4,292,660 1.789%
Anpario PLC 1,100,000 4,250,467 1.771%
Schaltbau Holding AG 90,000 4,128,750 1.721%
Stanley Gibbons Group PLC 1,033,616 4,076,589 1.699%
Vitrolife AB 208,000 3,926,519 1.636%
Atoss Software AG 100,000 3,795,000 1.582%
dotdigital group plc 8,000,000 3,773,456 1.573%
Avon Rubber PLC 345,100 3,637,202 1.516%
DEAG Deutsche Entertainment AG 460,000 3,620,660 1.509%

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

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