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Allianz Europe Small Cap Equity

AESCPRT:LX
133.74
EUR
0.89
0.66%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
111.61 - 137.58
1 Yr Return
14.51%
YTD Return
8.81%
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Previous Close
134.63
52Wk Range
111.61 - 137.58
1 Yr Return
14.29%
YTD Return
8.81%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
133.74
Total Assets (m EUR) (on 06/21/2018)
691.650
Inception Date
04/08/2016
Last Dividend (on 12/29/2017)
0.50183
Dividend Indicated Gross Yield
0.38%
Fund Managers
HEINRICH EY / BJOERN MEHRMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
341.83 51.07 m 7.13
910.93 k 14.47 m 2.02
9.98 k 14.15 m 1.97
162.35 k 13.75 m 1.92
466.50 k 13.30 m 1.86
165.42 k 13.21 m 1.84
4.07 m 13.19 m 1.84
96.69 k 12.84 m 1.79
1.24 m 12.48 m 1.74
10.29 k 12.47 m 1.74
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