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Allianz Europe Small Cap Equity

RCMITUR:LX
2,410.26
EUR
17.31
0.72%
As of 5:46 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
2,121.63 - 2,680.47
1 Yr Return
-3.45%
YTD Return
-8.33%
Previous Close
2,392.95
52Wk Range
2,121.63 - 2,680.47
1 Yr Return
-4.22%
YTD Return
-8.33%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
2,410.26
Total Assets (m EUR) (on 07/27/2016)
722.475
Inception Date
09/15/2009
Last Dividend (on 09/30/2015)
40.26285
Dividend Indicated Gross Yield
1.67%
Fund Managers
FRANK HANSEN / BJOERN MEHRMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
416.99 k 23.40 m 3.07
2.21 m 18.18 m 2.39
411.20 k 17.05 m 2.24
18.80 k 14.67 m 1.93
1.05 m 14.25 m 1.87
425.10 k 14.04 m 1.84
2.81 m 13.93 m 1.83
805.10 k 13.69 m 1.80
681.50 k 13.14 m 1.73
1.11 m 12.87 m 1.69
Profile
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.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel