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

Allianz Europe Small Cap Equity

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DJEF:GR

157.2800 EUR 1.7500 1.13%

As of 11:08:59 ET on 01/26/2015.

Snapshot for Allianz Europe Small Cap Equity (DJEF)

Open: 154.6600 High - Low: 157.2800 - 154.1500 Primary Exchange: Hamburg
Volume: 49 52-Week Range: 124.7800 - 157.2800 Beta vs NCEDE15: 0.9375

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  • DJEF:GR 157.2800
  • 1D
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  • 1Y
155.5300
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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 2015-01-23) 156.6000
Assets (M) (on 2015-01-23) 698.7953
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.4373
Fund Leveraged N

Dividends for DJEF

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

Performance for DJEF

1-Month +5.28% 1-Year +5.33%
3-Month +13.38% 3-Year -
Year To Date +5.98% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEF

Filing Date: 07/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 101,025 13,158,506 2.042%
Net Entertainment NE AB 681,792 12,799,715 1.987%
GAGFAH SA 955,172 12,622,598 1.959%
Banca Popolare di Milano Scarl 18,198,464 11,637,918 1.806%
Trelleborg AB 778,700 11,255,809 1.747%
Schoeller-Bleckmann Oilfield E 122,600 11,108,786 1.724%
Hikma Pharmaceuticals PLC 489,700 11,087,188 1.721%
Aareal Bank AG 343,465 11,025,227 1.711%
Korian-Medica 400,472 10,736,654 1.666%
Topdanmark A/S 463,200 10,697,428 1.660%

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

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