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Allianz Europe Small Cap Equity

AESCPT2:LX
1,283.07
EUR
1.89
0.15%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
1,108.14 - 1,331.54
1 Yr Return
15.01%
YTD Return
2.17%
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Previous Close
1,281.18
52Wk Range
1,108.14 - 1,331.54
1 Yr Return
15.31%
YTD Return
2.17%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
1,283.07
Total Assets (m EUR) (on 02/19/2018)
695.414
Inception Date
02/29/2016
Last Dividend (on 12/29/2017)
5.19866
Dividend Indicated Gross Yield
0.41%
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
0.73%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
111.67 16.70 m 2.21
1.01 m 15.88 m 2.10
487.15 k 14.08 m 1.87
4.26 m 13.71 m 1.82
1.68 m 13.47 m 1.78
361.18 k 12.62 m 1.67
466.30 k 12.62 m 1.67
183.60 k 12.56 m 1.66
179.88 k 12.38 m 1.64
11.44 k 12.17 m 1.61
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