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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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RCMITUR:LX

2,436.37 EUR 16.32 0.67%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMITUR)

Year To Date: +23.77% 3-Month: +16.68% 3-Year: +20.73% 52-Week Range: 1,693.75 - 2,488.66
1-Month: +3.15% 1-Year: +23.10% 5-Year: +15.34% Beta vs NCEDE15: 0.92

Mutual Fund Chart for RCMITUR

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  • RCMITUR:LX 2,436.37
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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 2015-04-24) 2,436.37
Assets (M) (on 2015-04-24) 793.65
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 2014-09-30) 13.31
Dividend Yield (ttm) 0.55

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: 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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