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

Allianz Europe Small Cap Equity

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DJEF:GR

182.5600 EUR 0.8500 0.47%

As of 07:37:23 ET on 04/27/2015.

Snapshot for Allianz Europe Small Cap Equity (DJEF)

Open: 180.8100 High - Low: 182.8600 - 180.5400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 124.7800 - 185.6500 Beta vs NCEDE15: 0.9529

ETF Chart for DJEF

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  • DJEF:GR 182.5600
  • 1D
  • 1M
  • 1Y
181.7100
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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 / BJOERN MEHRMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEF

NAV (on 2015-04-24) 182.2700
Assets (M) (on 2015-04-24) 793.6498
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.4195
Fund Leveraged N

Dividends for DJEF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DJEF

1-Month +3.36% 1-Year +22.72%
3-Month +16.83% 3-Year -
Year To Date +23.82% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEF

Filing Date: 12/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 101,525 16,350,601 2.661%
Net Entertainment NE AB 583,900 16,340,546 2.659%
Booker Group PLC 6,999,000 14,464,944 2.354%
Korian-Medica 382,072 11,496,546 1.871%
Hikma Pharmaceuticals PLC 438,500 11,047,090 1.798%
St James's Place PLC 1,037,085 10,750,041 1.749%
Genus PLC 666,300 10,729,394 1.746%
Oxford Instruments PLC 648,450 10,600,913 1.725%
Aareal Bank AG 310,065 10,322,064 1.680%
Betsson AB 350,400 10,253,429 1.668%

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

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