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

Allianz Europe Small Cap Equity

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RCMITUR:LX

1,914.21 EUR 7.47 0.39%

As of 17:48:43 ET on 08/22/2014.

Snapshot for Allianz Europe Small Cap Equity (RCMITUR)

Year To Date: -0.82% 3-Month: -2.13% 3-Year: +18.44% 52-Week Range: 1,693.61 - 2,038.95
1-Month: -0.73% 1-Year: +10.29% 5-Year: - Beta vs NCEDE15: 0.88

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  • RCMITUR:LX 1,914.21
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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 2014-08-22) 1,914.21
Assets (M) (on 2014-08-22) 646.95
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) 1.00

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: 04/30/2014
Name Position Value % of Total
Sartorius Stedim Biotech 115,500 15,673,350 2.066%
Aareal Bank AG 444,341 14,378,875 1.896%
Trelleborg AB 929,900 14,265,164 1.881%
Daily Mail & General Trust PLC 1,330,700 12,998,602 1.714%
Mediolanum SpA 1,957,094 12,711,326 1.676%
IG Group Holdings PLC 1,468,790 11,383,065 1.501%
Pandora A/S 237,400 11,205,018 1.477%
Net Entertainment NE AB 669,800 11,154,124 1.471%
Topdanmark A/S 526,300 11,098,321 1.463%
Hikma Pharmaceuticals PLC 584,600 11,036,052 1.455%

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

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