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

Allianz Europe Small Cap Equity

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RCMATUR:LX

230.14 EUR 1.93 0.83%

As of 17:48:29 ET on 04/20/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMATUR)

Year To Date: +23.21% 3-Month: +19.19% 3-Year: +18.96% 52-Week Range: 161.06 - 235.48
1-Month: +3.34% 1-Year: +25.21% 5-Year: +14.52% Beta vs NCEDE15: 0.92

Mutual Fund Chart for RCMATUR

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  • RCMATUR:LX 230.14
  • 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 2015-04-20) 230.14
Assets (M) (on 2015-04-20) 851.36
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: 12/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 101,525 16,350,601 2.661%
Net Entertainment NE AB 583,900 16,340,546 2.659%
Booker Group PLC 6,999,000 14,464,944 2.354%
Korian-Medica 382,072 11,496,546 1.871%
Hikma Pharmaceuticals PLC 438,500 11,047,090 1.798%
St James's Place PLC 1,037,085 10,750,041 1.749%
Genus PLC 666,300 10,729,394 1.746%
Oxford Instruments PLC 648,450 10,600,913 1.725%
Aareal Bank AG 310,065 10,322,064 1.680%
Betsson AB 350,400 10,253,429 1.668%

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

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