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Allianz Europe Small Cap Equity

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RCMWTEU:LX
1,857.39
EUR
5.89
0.32%
As of 17:48:03 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,315.29 - 2,005.46
1 Yr Return
23.81%
YTD Return
21.42%
Previous Close
1,863.28
52Wk Range
1,315.29 - 2,005.46
1 Yr Return
23.81%
YTD Return
21.42%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
1,857.39
Total Assets (m EUR) (on 08/28/2015)
786.194
Inception Date
06/05/2012
Last Dividend (on 09/30/2014)
15.04595
Dividend Indicated Gross Yield
0.81%
Fund Managers
FRANK HANSEN / BJOERN MEHRMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 100.23 k 22.60 m 2.88
NetEnt AB 565.67 k 19.18 m 2.44
ams AG 351.70 k 17.03 m 2.17
Virbac SA 59.60 k 13.65 m 1.74
Moneysupermarket.com Group PLC 3.49 m 13.51 m 1.72
Georg Fischer AG 20.43 k 12.86 m 1.64
Genus PLC 690.20 k 12.80 m 1.63
De' Longhi 619.37 k 12.74 m 1.62
Betsson AB 1.01 m 12.71 m 1.62
Aareal Bank AG 318.67 k 12.46 m 1.59
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel