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Allianz European Micro Cap

AEMCITE:LX
2,681.59
EUR
18.17
0.67%
As of 5:47 PM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
1,896.39 - 2,797.69
1 Yr Return
42.15%
YTD Return
21.43%
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Previous Close
2,699.76
52Wk Range
1,896.39 - 2,797.69
1 Yr Return
41.70%
YTD Return
21.43%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
2,681.59
Total Assets (m EUR) (on 07/21/2017)
361.243
Inception Date
03/29/2011
Last Dividend (on 06/30/2017)
32.39082
Dividend Indicated Gross Yield
1.21%
Fund Managers
FRANK HANSEN / PETER KRAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
144.20 k 12.84 m 3.70
240.00 k 10.58 m 3.05
450.00 k 8.70 m 2.51
157.37 k 8.58 m 2.47
1.80 m 7.97 m 2.30
65.00 k 7.38 m 2.13
860.00 k 7.13 m 2.05
1.46 m 6.40 m 1.84
244.91 k 6.12 m 1.76
7.50 m 5.94 m 1.71
Profile
Allianz European Micro Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth by investing the Fund's assets primarily in the European micro caps equity markets. The Fund will invest at least 70% in equities of micro caps whose offices are in developed countries in Europe.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel