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

Allianz Europe Small Cap Equity

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RCMITUR:LX

1,889.77 EUR 10.81 0.58%

As of 17:49:27 ET on 09/17/2014.

Snapshot for Allianz Europe Small Cap Equity (RCMITUR)

Year To Date: -2.08% 3-Month: -4.93% 3-Year: +16.10% 52-Week Range: 1,770.41 - 2,038.95
1-Month: +1.10% 1-Year: +5.25% 5-Year: +12.98% Beta vs NCEDE15: 0.88

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  • RCMITUR:LX 1,889.77
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Fund Profile & Information for RCMITUR

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: 09-15-2009 Telephone: 352-463-463-1 Tel
Managers: FRANK HANSEN / BJOERN MEHRMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMITUR

NAV (on 2014-09-17) 1,889.77
Assets (M) (on 2014-09-17) 638.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCMITUR

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 19.18
Dividend Yield (ttm) 1.02

Fees & Expenses for RCMITUR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for RCMITUR

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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