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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

2,097.25 EUR 3.31 0.16%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMITUR)

Year To Date: +6.54% 3-Month: +11.88% 3-Year: +17.20% 52-Week Range: 1,693.75 - 2,106.52
1-Month: +6.54% 1-Year: +9.43% 5-Year: +14.98% Beta vs NCEDE15: 0.91

Mutual Fund Chart for RCMITUR

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  • RCMITUR:LX 2,097.25
  • 1M
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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 2015-01-30) 2,097.25
Assets (M) (on 2015-01-30) 707.83
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) 0.63

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: 08/31/2014
Name Position Value % of Total
GAGFAH SA 955,172 14,169,977 2.183%
Sartorius Stedim Biotech 101,025 12,421,024 1.914%
Net Entertainment NE AB 602,700 12,211,490 1.881%
Aareal Bank AG 343,465 11,705,287 1.803%
Trelleborg AB 778,700 11,451,397 1.764%
Korian-Medica 400,472 10,776,702 1.660%
Hikma Pharmaceuticals PLC 489,700 10,664,445 1.643%
Daily Mail & General Trust PLC 960,200 10,633,969 1.638%
Rotork PLC 297,976 10,316,617 1.589%
Genus PLC 697,700 9,915,731 1.528%

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

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