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

Allianz Europe Small Cap Equity

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DJEF:GR

188.3500 EUR 1.1200 0.60%

As of 02:49:47 ET on 05/27/2015.

Snapshot for Allianz Europe Small Cap Equity (DJEF)

Open: 187.9500 High - Low: 188.3500 - 186.8500 Primary Exchange: Hamburg
Volume: 30 52-Week Range: 124.7800 - 188.9200 Beta vs NCEDE15: 0.9491

ETF Chart for DJEF

No chart data available.
  • DJEF:GR 188.0300
  • 1D
  • 1M
  • 1Y
187.2300
Interactive DJEF Chart

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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 2015-05-26) 188.5300
Assets (M) (on 2015-05-26) 832.4836
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.4251
Fund Leveraged N

Dividends for DJEF

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

Performance for DJEF

1-Month +3.04% 1-Year +26.29%
3-Month +10.73% 3-Year -
Year To Date +27.58% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEF

Filing Date: 01/31/2015
Name Position Value % of Total
Sartorius Stedim Biotech 104,925 18,047,100 2.550%
NetEnt AB 577,969 16,072,283 2.271%
Booker Group PLC 7,413,400 14,846,443 2.097%
Korian-Medica 404,672 13,564,605 1.916%
Betsson AB 1,184,100 13,183,745 1.863%
Moneysupermarket.com Group PLC 3,612,128 12,633,929 1.785%
ams AG 364,000 12,563,066 1.775%
Virbac SA 60,800 12,008,000 1.696%
St James's Place PLC 1,037,085 11,959,897 1.690%
Topdanmark A/S 397,800 11,815,278 1.669%

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

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