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

Allianz Europe Small Cap Equity

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RCMATUR:LX

179.84 EUR 1.02 0.57%

As of 17:48:08 ET on 09/17/2014.

Snapshot for Allianz Europe Small Cap Equity (RCMATUR)

Year To Date: -3.34% 3-Month: -5.47% 3-Year: +14.73% 52-Week Range: 170.12 - 195.08
1-Month: +0.43% 1-Year: +4.20% 5-Year: +12.00% Beta vs NCEDE15: 0.88

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  • RCMATUR:LX 179.84
  • 1M
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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 2014-09-17) 179.84
Assets (M) (on 2014-09-17) 638.38
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: 05/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 115,500 15,205,575 2.097%
Aareal Bank AG 431,941 15,022,908 2.072%
Trelleborg AB 904,000 14,605,974 2.015%
Daily Mail & General Trust PLC 1,293,600 13,815,589 1.906%
Banca Popolare di Milano Scarl 19,492,064 12,796,540 1.765%
Pandora A/S 231,100 12,515,282 1.726%
Topdanmark A/S 537,700 12,030,977 1.659%
Hikma Pharmaceuticals PLC 568,300 11,737,457 1.619%
TGS Nopec Geophysical Co ASA 472,900 11,492,041 1.585%
Net Entertainment NE AB 669,800 11,368,260 1.568%

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

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