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

Allianz Europe Small Cap Equity

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DJEF:GR

142.9400 EUR 0.5500 0.39%

As of 13:50:29 ET on 09/19/2014.

Snapshot for Allianz Europe Small Cap Equity (DJEF)

Open: 142.6100 High - Low: 144.1600 - 142.6100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 133.0300 - 155.8100 Beta vs NCEDE15: -

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  • DJEF:GR 142.9400
  • 1D
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  • 1Y
142.3900
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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 2014-09-19) 144.6700
Assets (M) (on 2014-09-19) 649.2598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.3968
Fund Leveraged N

Dividends for DJEF

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

Performance for DJEF

1-Month +0.06% 1-Year +5.78%
3-Month -4.25% 3-Year -
Year To Date -1.60% 5-Year -
Expense Ratio -

Top Fund Holdings for DJEF

Filing Date: 05/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 115,500 15,205,575 2.097%
Aareal Bank AG 431,941 15,022,908 2.072%
Trelleborg AB 904,000 14,605,974 2.015%
Daily Mail & General Trust PLC 1,293,600 13,815,589 1.906%
Banca Popolare di Milano Scarl 19,492,064 12,796,540 1.765%
Pandora A/S 231,100 12,515,282 1.726%
Topdanmark A/S 537,700 12,030,977 1.659%
Hikma Pharmaceuticals PLC 568,300 11,737,457 1.619%
TGS Nopec Geophysical Co ASA 472,900 11,492,041 1.585%
Net Entertainment NE AB 669,800 11,368,260 1.568%

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

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