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Allianz European Micro Cap

AEMCIWE:LX
2,748.43
EUR
3.61
0.13%
As of 11:52 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
1,815.89 - 2,828.22
1 Yr Return
46.94%
YTD Return
21.32%
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Previous Close
2,744.82
52Wk Range
1,815.89 - 2,828.22
1 Yr Return
41.16%
YTD Return
21.32%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
2,748.43
Total Assets (m EUR) (on 06/22/2017)
370.630
Inception Date
09/19/2011
Last Dividend (on 09/15/2016)
21.02925
Dividend Indicated Gross Yield
0.77%
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
0.00%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
144.20 k 12.35 m 3.62
240.00 k 11.55 m 3.39
1.96 m 8.99 m 2.64
450.00 k 8.85 m 2.60
860.00 k 7.22 m 2.12
550.00 k 6.93 m 2.03
65.00 k 6.70 m 1.96
250.00 k 6.35 m 1.86
7.50 m 5.68 m 1.67
1.46 m 5.63 m 1.65
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