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

Allianz Europe Small Cap Equity

+ Add to Watchlist

RCMATUR:LX

186.88 EUR 3.07 1.67%

As of 17:48:16 ET on 04/22/2014.

Snapshot for Allianz Europe Small Cap Equity (RCMATUR)

Year To Date: +1.02% 3-Month: -1.64% 3-Year: +9.76% 52-Week Range: 149.36 - 195.08
1-Month: -1.39% 1-Year: +23.41% 5-Year: - Beta vs NCEDE15: 0.85

Mutual Fund Chart for RCMATUR

No chart data available.
  • RCMATUR:LX 186.88
  • 1M
  • 1Y
Interactive RCMATUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 186.88
Assets (M) (on 2014-04-22) 762.96
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) 0.25

Fees & Expenses for RCMATUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for RCMATUR

Filing Date: 12/31/2013
Name Position Value % of Total
Mediolanum SpA 2,818,000 17,753,400 2.006%
Yoox SpA 505,000 16,463,000 1.860%
Pandora A/S 400,000 15,765,129 1.781%
Sartorius Stedim Biotech 126,600 15,356,580 1.735%
Unit4 NV 396,200 15,204,175 1.718%
Aareal Bank AG 512,841 14,762,128 1.668%
Trelleborg AB 945,000 13,680,742 1.546%
Spirax-Sarco Engineering PLC 381,000 13,577,294 1.534%
Persimmon PLC 874,300 13,036,150 1.473%
Hikma Pharmaceuticals PLC 894,000 12,868,011 1.454%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil