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Allianz Europe Small Cap Equity

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RCMAEUR:LX
171.16
EUR
1.08
0.63%
As of 17:48:11 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
159.67 - 199.30
1 Yr Return
6.84%
YTD Return
-12.36%
Previous Close
172.24
52Wk Range
159.67 - 199.30
1 Yr Return
6.69%
YTD Return
-12.36%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
171.16
Total Assets (m EUR) (on 02/05/2016)
868.903
Inception Date
06/05/2012
Last Dividend (on 12/15/2015)
0.02054
Dividend Indicated Gross Yield
0.01%
Fund Managers
FRANK HANSEN / BJOERN MEHRMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 80.70 k 25.73 m 3.13
NetEnt AB 402.50 k 20.78 m 2.53
Auto Trader Group PLC 3.08 m 16.47 m 2.01
Bellway PLC 447.27 k 16.12 m 1.96
Moneysupermarket.com Group PLC 3.19 m 14.40 m 1.75
SimCorp A/S 325.00 k 14.36 m 1.75
De' Longhi SpA 599.30 k 13.36 m 1.63
Genus PLC 642.70 k 13.26 m 1.61
Melia Hotels International SA 975.20 k 12.86 m 1.57
Huhtamaki OYJ 400.80 k 12.85 m 1.57
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