Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Europe Small Cap Equity

+ Add to Watchlist

RCMATUR:LX

238.61 EUR 0.38 0.16%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMATUR)

Year To Date: +27.74% 3-Month: +13.45% 3-Year: +22.04% 52-Week Range: 161.06 - 238.61
1-Month: +3.86% 1-Year: +27.78% 5-Year: +18.45% Beta vs NCEDE15: 0.91

Mutual Fund Chart for RCMATUR

No chart data available.
  • RCMATUR:LX 238.61
  • 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 2015-05-22) 238.61
Assets (M) (on 2015-05-22) 826.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMATUR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
Sartorius Stedim Biotech 104,925 18,047,100 2.550%
NetEnt AB 577,969 16,072,283 2.271%
Booker Group PLC 7,413,400 14,846,443 2.097%
Korian-Medica 404,672 13,564,605 1.916%
Betsson AB 1,184,100 13,183,745 1.863%
Moneysupermarket.com Group PLC 3,612,128 12,633,929 1.785%
ams AG 364,000 12,563,066 1.775%
Virbac SA 60,800 12,008,000 1.696%
St James's Place PLC 1,037,085 11,959,897 1.690%
Topdanmark A/S 397,800 11,815,278 1.669%

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