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

Allianz Europe Small Cap Equity

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DJEF:GR

143.3200 EUR 1.5900 1.10%

As of 13:54:13 ET on 07/31/2014.

Snapshot for Allianz Europe Small Cap Equity (DJEF)

Open: 145.6500 High - Low: 145.6500 - 142.3700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 127.5000 - 155.8100 Beta vs NCEDE15: -

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  • DJEF:GR 143.3200
  • 1D
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  • 1Y
144.9100
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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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEF

NAV (on 2014-07-31) 143.6300
Assets (M) (on 2014-07-31) 644.3189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.4033
Fund Leveraged N

Dividends for DJEF

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

Performance for DJEF

1-Month -2.68% 1-Year +12.33%
3-Month -3.00% 3-Year -
Year To Date -1.34% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEF

Filing Date: 03/31/2014
Name Position Value % of Total
Mediolanum SpA 2,797,900 19,235,563 2.223%
Sartorius Stedim Biotech 127,490 18,690,034 2.160%
Aareal Bank AG 509,041 16,266,405 1.880%
Daily Mail & General Trust PLC 1,524,600 15,993,653 1.848%
Trelleborg AB 1,065,300 15,468,280 1.787%
Hikma Pharmaceuticals PLC 753,300 14,929,058 1.725%
Taylor Wimpey PLC 9,907,400 14,020,635 1.620%
Sports Direct International PL 1,266,500 13,171,008 1.522%
Net Entertainment NE AB 767,300 13,122,530 1.516%
Pandora A/S 271,800 12,978,766 1.500%

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

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