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

RCMWTEU:LX

1,908.12 EUR 20.43 1.06%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMWTEU)

Year To Date: +24.73% 3-Month: +23.19% 3-Year: - 52-Week Range: 1,315.29 - 1,936.02
1-Month: +4.82% 1-Year: +27.98% 5-Year: - Beta vs NCEDE15: 0.92

Mutual Fund Chart for RCMWTEU

No chart data available.
  • RCMWTEU:LX 1,908.12
  • 1M
  • 1Y
Interactive RCMWTEU 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 RCMWTEU

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: 06-05-2012 Telephone: 352-463-463-1 Tel
Managers: FRANK HANSEN / BJOERN MEHRMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMWTEU

NAV (on 2015-04-17) 1,908.12
Assets (M) (on 2015-04-17) 856.76
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for RCMWTEU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 15.05
Dividend Yield (ttm) 0.79

Fees & Expenses for RCMWTEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for RCMWTEU

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.

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