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

Allianz Europe Small Cap Equity

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DJEF:GR

141.0900 EUR 1.9800 1.42%

As of 04:02:26 ET on 10/31/2014.

Snapshot for Allianz Europe Small Cap Equity (DJEF)

Open: 141.2300 High - Low: 141.7400 - 139.3000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 124.7800 - 155.8100 Beta vs NCEDE15: 0.9399

ETF Chart for DJEF

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  • DJEF:GR 141.4300
  • 1D
  • 1M
  • 1Y
139.1100
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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 2014-10-30) 138.5000
Assets (M) (on 2014-10-30) 576.7526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.4588
Fund Leveraged N

Dividends for DJEF

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

Performance for DJEF

1-Month -1.63% 1-Year -0.56%
3-Month -4.00% 3-Year -
Year To Date -4.23% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEF

Filing Date: 06/30/2014
Name Position Value % of Total
Sartorius Stedim Biotech 107,325 13,871,756 1.995%
Aareal Bank AG 395,441 13,419,290 1.930%
Trelleborg AB 827,300 12,876,731 1.852%
Banca Popolare di Milano Scarl 19,334,364 12,876,686 1.852%
Schoeller-Bleckmann Oilfield E 130,200 12,285,672 1.767%
TGS Nopec Geophysical Co ASA 526,400 12,238,633 1.760%
Net Entertainment NE AB 699,100 11,878,847 1.708%
Korian-Medica 420,300 11,831,445 1.702%
GAGFAH SA 890,172 11,687,958 1.681%
Topdanmark A/S 492,100 10,909,831 1.569%

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

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