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Allianz Europe Small Cap Equity

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DJEF:GR
Hamburg
180.05
EUR
0.40
0.22%
As of 13:50:29 ET on 07/03/2015.
Open
179.67
Day Range
179.64 - 181.55
Volume
0
Previous Close
180.45
52Wk Range
124.78 - 189.65
1 Yr Return
20.01%
NAV (on 07/03/2015)
180.58
Total Assets (m EUR) (on 07/03/2015)
725.644
Inception Date
-
Premium/Discount
-0.29%
Average 52-Week Premium
-0.44%
Fund Managers
FRANK HANSEN / BJOERN MEHRMANN
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
2.22%
3 Yr Return
19.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 106.33 k 21.03 m 2.59
NetEnt AB 592.07 k 19.13 m 2.35
ams AG 368.10 k 16.69 m 2.05
Virbac SA 63.20 k 14.29 m 1.76
Georg Fischer AG 21.73 k 14.05 m 1.73
Genus PLC 722.50 k 13.90 m 1.71
Moneysupermarket.com Group PLC 3.70 m 13.77 m 1.69
JM AB 439.26 k 13.65 m 1.68
Segro PLC 2.31 m 13.53 m 1.67
Aareal Bank AG 338.07 k 13.44 m 1.65
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel