- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Europe Small Cap Equity
+ Add to WatchlistRCMIEUR:LX
1,267.03 EUR 22.52 1.75%As of 22:00:27 ET on 05/23/2013.
Snapshot for Allianz Europe Small Cap Equity (RCMIEUR)
| Year To Date: | +10.20% | 3-Month: | +4.70% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,295.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.42% | 1-Year: | - | 5-Year: | - | Beta vs NCEDE15: | - |
Fund Profile & Information for RCMIEUR
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: | 06-05-2012 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | FRANK HANSEN / BJOERN MEHRMANN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMIEUR
| NAV | (on 2013-05-23) 1,267.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 619.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RCMIEUR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.80 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for RCMIEUR
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for RCMIEUR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rotork PLC | 300,700 | 9,257,857 | 1.722% |
| Paddy Power PLC | 151,803 | 9,217,484 | 1.714% |
| Andritz AG | 186,200 | 8,992,529 | 1.672% |
| Sartorius Stedim Biotech | 96,211 | 8,634,937 | 1.606% |
| Burckhardt Compression Holding | 31,460 | 8,352,912 | 1.553% |
| Restaurant Group PLC/The | 1,851,300 | 8,021,114 | 1.492% |
| Elekta AB | 713,600 | 7,855,965 | 1.461% |
| Topdanmark A/S | 483,000 | 7,819,827 | 1.454% |
| Betsson AB | 300,450 | 7,458,723 | 1.387% |
| Schibsted ASA | 248,719 | 7,388,851 | 1.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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