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

Allianz Europe Small Cap Equity

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DJEF:GR

144.9700 EUR 0.3100 0.21%

As of 03:35:10 ET on 08/28/2014.

Snapshot for Allianz Europe Small Cap Equity (DJEF)

Open: 145.6100 High - Low: 145.6100 - 144.9700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 127.5000 - 155.8100 Beta vs NCEDE15: -

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  • DJEF:GR 144.9700
  • 1D
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  • 1Y
145.2800
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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 2014-08-27) 146.2000
Assets (M) (on 2014-08-27) 654.6078
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.3869
Fund Leveraged N

Dividends for DJEF

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

Performance for DJEF

1-Month +0.08% 1-Year +13.04%
3-Month -2.31% 3-Year -
Year To Date +0.01% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEF

Filing Date: 04/30/2014
Name Position Value % of Total
Sartorius Stedim Biotech 115,500 15,673,350 2.066%
Aareal Bank AG 444,341 14,378,875 1.896%
Trelleborg AB 929,900 14,265,164 1.881%
Daily Mail & General Trust PLC 1,330,700 12,998,602 1.714%
Mediolanum SpA 1,957,094 12,711,326 1.676%
IG Group Holdings PLC 1,468,790 11,383,065 1.501%
Pandora A/S 237,400 11,205,018 1.477%
Net Entertainment NE AB 669,800 11,154,124 1.471%
Topdanmark A/S 526,300 11,098,321 1.463%
Hikma Pharmaceuticals PLC 584,600 11,036,052 1.455%

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

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