Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Europe Small Cap Equity

+ Add to Watchlist

RCMITUR:LX

2,322.41 EUR 22.79 0.99%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMITUR)

Year To Date: +17.98% 3-Month: +18.63% 3-Year: +17.98% 52-Week Range: 1,693.75 - 2,367.61
1-Month: +2.70% 1-Year: +16.09% 5-Year: +15.38% Beta vs NCEDE15: 0.91

Mutual Fund Chart for RCMITUR

No chart data available.
  • RCMITUR:LX 2,322.41
  • 1M
  • 1Y
Interactive RCMITUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 2,322.41
Assets (M) (on 2015-03-27) 795.35
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) 0.57

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: 11/30/2014
Name Position Value % of Total
Sartorius Stedim Biotech 115,925 17,353,973 2.932%
Net Entertainment NE AB 583,900 15,068,881 2.546%
GAGFAH SA 933,900 14,554,832 2.459%
Booker Group PLC 6,957,600 12,418,417 2.098%
Genus PLC 666,300 10,975,838 1.854%
Korian-Medica 374,272 10,936,228 1.848%
Aareal Bank AG 306,365 10,868,298 1.836%
Hikma Pharmaceuticals PLC 438,500 10,848,833 1.833%
De' Longhi 666,173 10,725,385 1.812%
Virbac SA 56,700 10,251,360 1.732%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil