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

Allianz Europe Small Cap Equity

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DJEF:GR

141.1000 EUR 1.2300 0.86%

As of 13:55:43 ET on 04/15/2014.

Snapshot for Allianz Europe Small Cap Equity (DJEF)

Open: 143.2500 High - Low: 143.2500 - 140.1100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 116.9000 - 155.8100 Beta vs NCEDE15: -

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  • DJEF:GR 141.1000
  • 1D
  • 1M
  • 1Y
142.3300
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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 2014-04-15) 143.0400
Assets (M) (on 2014-04-15) 741.3386
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.4543
Fund Leveraged N

Dividends for DJEF

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

Performance for DJEF

1-Month -4.04% 1-Year +14.85%
3-Month -6.11% 3-Year -
Year To Date -2.86% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEF

Filing Date: 12/31/2013
Name Position Value % of Total
Mediolanum SpA 2,818,000 17,753,400 2.006%
Yoox SpA 505,000 16,463,000 1.860%
Pandora A/S 400,000 15,765,129 1.781%
Sartorius Stedim Biotech 126,600 15,356,580 1.735%
Unit4 NV 396,200 15,204,175 1.718%
Aareal Bank AG 512,841 14,762,128 1.668%
Trelleborg AB 945,000 13,680,742 1.546%
Spirax-Sarco Engineering PLC 381,000 13,577,294 1.534%
Persimmon PLC 874,300 13,036,150 1.473%
Hikma Pharmaceuticals PLC 894,000 12,868,011 1.454%

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

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