- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Europe Small Cap Equity
+ Add to WatchlistDJEF:GR
123.1900 EUR 0.7100 0.58%As of 03:09:15 ET on 06/19/2013.
Snapshot for Allianz Europe Small Cap Equity (DJEF)
| Open: | 123.0700 | High - Low: | 123.1900 - 123.0700 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 100.2200 - 128.3000 | Beta vs NCEDE15: | - |
Fund Profile & Information for DJEF
Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.
| Inception Date: | Telephone: | 352-463-463-1 Tel | |
|---|---|---|---|
| Managers: | FRANK HANSEN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DJEF
| NAV | (on 2013-06-18) 123.8700 |
|---|---|
| Assets (M) | (on 2013-06-18) 617.8887 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.12 |
| Average 52-Week % Premium | -0.5101 |
| Fund Leveraged | N |
Dividends for DJEF
No dividends reported
Performance for DJEF
| 1-Month | -4.27% | 1-Year | +20.28% |
|---|---|---|---|
| 3-Month | -0.54% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DJEF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Andritz AG | 186,200 | 9,991,492 | 1.747% |
| Rotork PLC | 300,700 | 9,924,581 | 1.736% |
| Sartorius Stedim Biotech | 96,211 | 9,717,311 | 1.699% |
| Paddy Power PLC | 151,803 | 9,714,888 | 1.699% |
| Restaurant Group PLC/The | 1,851,300 | 8,883,870 | 1.554% |
| Burckhardt Compression Holding | 31,460 | 8,740,664 | 1.529% |
| Topdanmark A/S | 483,000 | 8,487,492 | 1.484% |
| Elekta AB | 713,600 | 8,175,154 | 1.430% |
| Persimmon PLC | 733,200 | 7,649,663 | 1.338% |
| Betsson AB | 300,450 | 7,627,202 | 1.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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