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

Allianz Europe Small Cap Equity

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RCMATUR:LX

198.01 EUR 5.27 2.73%

As of 17:48:35 ET on 01/23/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMATUR)

Year To Date: +6.01% 3-Month: +13.97% 3-Year: +15.67% 52-Week Range: 161.06 - 198.01
1-Month: +6.57% 1-Year: +4.33% 5-Year: +13.32% Beta vs NCEDE15: 0.91

Mutual Fund Chart for RCMATUR

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  • RCMATUR:LX 198.01
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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 2015-01-23) 198.01
Assets (M) (on 2015-01-23) 698.80
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: 07/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 101,025 13,158,506 2.042%
Net Entertainment NE AB 681,792 12,799,715 1.987%
GAGFAH SA 955,172 12,622,598 1.959%
Banca Popolare di Milano Scarl 18,198,464 11,637,918 1.806%
Trelleborg AB 778,700 11,255,809 1.747%
Schoeller-Bleckmann Oilfield E 122,600 11,108,786 1.724%
Hikma Pharmaceuticals PLC 489,700 11,087,188 1.721%
Aareal Bank AG 343,465 11,025,227 1.711%
Korian-Medica 400,472 10,736,654 1.666%
Topdanmark A/S 463,200 10,697,428 1.660%

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

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