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

Allianz Europe Small Cap Equity

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RCMATUR:LX

181.59 EUR 0.02 0.01%

As of 17:59:03 ET on 08/21/2014.

Snapshot for Allianz Europe Small Cap Equity (RCMATUR)

Year To Date: -1.84% 3-Month: -1.63% 3-Year: +17.71% 52-Week Range: 162.89 - 195.08
1-Month: -0.62% 1-Year: +9.32% 5-Year: - Beta vs NCEDE15: 0.88

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  • RCMATUR:LX 181.59
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Fund Profile & Information for RCMATUR

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: 09-14-2009 Telephone: 352-463-463-1 Tel
Managers: FRANK HANSEN / BJOERN MEHRMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMATUR

NAV (on 2014-08-21) 181.59
Assets (M) (on 2014-08-21) 644.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMATUR

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 0.48
Dividend Yield (ttm) 0.26

Fees & Expenses for RCMATUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for RCMATUR

Filing Date: 04/30/2014
Name Position Value % of Total
Sartorius Stedim Biotech 115,500 15,673,350 2.066%
Aareal Bank AG 444,341 14,378,875 1.896%
Trelleborg AB 929,900 14,265,164 1.881%
Daily Mail & General Trust PLC 1,330,700 12,998,602 1.714%
Mediolanum SpA 1,957,094 12,711,326 1.676%
IG Group Holdings PLC 1,468,790 11,383,065 1.501%
Pandora A/S 237,400 11,205,018 1.477%
Net Entertainment NE AB 669,800 11,154,124 1.471%
Topdanmark A/S 526,300 11,098,321 1.463%
Hikma Pharmaceuticals PLC 584,600 11,036,052 1.455%

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

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