- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Europe Small Cap Equity
+ Add to WatchlistRCMAEUR:LX
124.02 EUR 0.15 0.12%As of 16:03:24 ET on 06/19/2013.
Snapshot for Allianz Europe Small Cap Equity (RCMAEUR)
| Year To Date: | +8.23% | 3-Month: | -0.41% | 3-Year: | - | 52-Week Range: | 100.22 - 128.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.29% | 1-Year: | +21.64% | 5-Year: | - | Beta vs NCEDE15: | - |
Fund Profile & Information for RCMAEUR
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: | 06-05-2012 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | FRANK HANSEN / BJOERN MEHRMANN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMAEUR
| NAV | (on 2013-06-19) 124.02 |
|---|---|
| Assets (M) | (on 2013-06-19) 623.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCMAEUR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RCMAEUR
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for RCMAEUR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Andritz AG | 186,200 | 9,991,492 | 1.747% |
| Rotork PLC | 300,700 | 9,924,581 | 1.736% |
| Sartorius Stedim Biotech | 96,211 | 9,717,311 | 1.699% |
| Paddy Power PLC | 151,803 | 9,714,888 | 1.699% |
| Restaurant Group PLC/The | 1,851,300 | 8,883,870 | 1.554% |
| Burckhardt Compression Holding | 31,460 | 8,740,664 | 1.529% |
| Topdanmark A/S | 483,000 | 8,487,492 | 1.484% |
| Elekta AB | 713,600 | 8,175,154 | 1.430% |
| Persimmon PLC | 733,200 | 7,649,663 | 1.338% |
| Betsson AB | 300,450 | 7,627,202 | 1.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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