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

Allianz Europe Small Cap Equity

+ Add to Watchlist

DJEF:GR

144.7100 EUR 0.6200 0.43%

As of 09:07:56 ET on 12/19/2014.

Snapshot for Allianz Europe Small Cap Equity (DJEF)

Open: 145.4400 High - Low: 146.1300 - 143.4700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 124.7800 - 155.8100 Beta vs NCEDE15: 0.9412

ETF Chart for DJEF

No chart data available.
  • DJEF:GR 144.7100
  • 1D
  • 1M
  • 1Y
145.3300
Interactive DJEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 143.3800
Assets (M) (on 2014-12-18) 596.6506
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.36
Average 52-Week % Premium -0.4467
Fund Leveraged N

Dividends for DJEF

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

Performance for DJEF

1-Month +2.11% 1-Year +4.04%
3-Month +2.06% 3-Year -
Year To Date +0.05% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil