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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

1,788.57 EUR 52.87 2.87%

As of 18:48:54 ET on 03/26/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMWTEU)

Year To Date: +16.92% 3-Month: +17.58% 3-Year: - 52-Week Range: 1,315.29 - 1,841.44
1-Month: +2.07% 1-Year: +16.50% 5-Year: - Beta vs NCEDE15: 0.91

Mutual Fund Chart for RCMWTEU

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  • RCMWTEU:LX 1,788.57
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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 2015-03-26) 1,788.57
Assets (M) (on 2015-03-26) 788.25
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) 0.84

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: 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.

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