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

Allianz Europe Small Cap Equity

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RCMITUR:LX

1,940.30 EUR 30.29 1.59%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Europe Small Cap Equity (RCMITUR)

Year To Date: +0.53% 3-Month: +0.93% 3-Year: +18.26% 52-Week Range: 1,693.75 - 2,038.95
1-Month: +2.52% 1-Year: +3.72% 5-Year: +13.86% Beta vs NCEDE15: 0.91

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  • RCMITUR:LX 1,940.30
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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 2014-12-19) 1,940.30
Assets (M) (on 2014-12-19) 606.17
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) 0.69

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: 06/30/2014
Name Position Value % of Total
Sartorius Stedim Biotech 107,325 13,871,756 1.995%
Aareal Bank AG 395,441 13,419,290 1.930%
Trelleborg AB 827,300 12,876,731 1.852%
Banca Popolare di Milano Scarl 19,334,364 12,876,686 1.852%
Schoeller-Bleckmann Oilfield E 130,200 12,285,672 1.767%
TGS Nopec Geophysical Co ASA 526,400 12,238,633 1.760%
Net Entertainment NE AB 699,100 11,878,847 1.708%
Korian-Medica 420,300 11,831,445 1.702%
GAGFAH SA 890,172 11,687,958 1.681%
Topdanmark A/S 492,100 10,909,831 1.569%

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

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