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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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RCMWTEU:LX

1,637.44 EUR 12.90 0.79%

As of 17:48:17 ET on 01/27/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMWTEU)

Year To Date: +7.04% 3-Month: +15.26% 3-Year: - 52-Week Range: 1,315.29 - 1,637.44
1-Month: +7.64% 1-Year: +12.02% 5-Year: - Beta vs NCEDE15: 0.91

Mutual Fund Chart for RCMWTEU

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  • RCMWTEU:LX 1,637.44
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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 2015-01-27) 1,637.44
Assets (M) (on 2015-01-27) 710.36
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) 0.92

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: 07/31/2014
Name Position Value % of Total
Sartorius Stedim Biotech 101,025 13,158,506 2.042%
Net Entertainment NE AB 681,792 12,799,715 1.987%
GAGFAH SA 955,172 12,622,598 1.959%
Banca Popolare di Milano Scarl 18,198,464 11,637,918 1.806%
Trelleborg AB 778,700 11,255,809 1.747%
Schoeller-Bleckmann Oilfield E 122,600 11,108,786 1.724%
Hikma Pharmaceuticals PLC 489,700 11,087,188 1.721%
Aareal Bank AG 343,465 11,025,227 1.711%
Korian-Medica 400,472 10,736,654 1.666%
Topdanmark A/S 463,200 10,697,428 1.660%

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

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