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Allianz Europe Small Cap Equity

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DJEF:GR
Hamburg
177.96
EUR
3.40
1.95%
As of 13:50:02 ET on 08/27/2015.
Open
172.83
Day Range
172.83 - 178.31
Previous Close
174.56
52Wk Range
124.78 - 191.37
1 Yr Return
22.49%
YTD Return
21.27%
Open
172.83
Day Range
172.83 - 178.31
Volume
0
Previous Close
174.56
52Wk Range
124.78 - 191.37
1 Yr Return
22.49%
YTD Return
21.27%
NAV (on 08/26/2015)
174.3
Total Assets (m EUR) (on 08/27/2015)
793.078
Inception Date
-
Premium/Discount
0.15%
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
-6.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 100.23 k 22.60 m 2.88
NetEnt AB 565.67 k 19.18 m 2.44
ams AG 351.70 k 17.03 m 2.17
Virbac SA 59.60 k 13.65 m 1.74
Moneysupermarket.com Group PLC 3.49 m 13.51 m 1.72
Georg Fischer AG 20.43 k 12.86 m 1.64
Genus PLC 690.20 k 12.80 m 1.63
De' Longhi 619.37 k 12.74 m 1.62
Betsson AB 1.01 m 12.71 m 1.62
Aareal Bank AG 318.67 k 12.46 m 1.59
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