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Allianz Global Small Cap Equity

AGSCATU:LX
14.30
USD
0.05
0.35%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
11.88 - 14.51
1 Yr Return
21.50%
YTD Return
4.30%
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Previous Close
14.25
52Wk Range
11.88 - 14.51
1 Yr Return
21.91%
YTD Return
4.30%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
14.3
Total Assets (m EUR) (on 05/18/2018)
500.361
Inception Date
09/13/2013
Last Dividend (on 09/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW NEVILLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
106.30 k 7.14 m 1.04
238.20 k 7.12 m 1.03
499.60 k 6.96 m 1.01
225.40 k 6.81 m 0.99
72.61 k 6.75 m 0.98
393.32 k 6.44 m 0.93
344.86 k 6.36 m 0.92
114.57 k 6.30 m 0.91
102.91 k 6.02 m 0.87
63.12 k 5.99 m 0.87
Profile
Allianz Global Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in Equities of small caps whose registered offices are in a country in which a company in the MSCI World Global Small Cap Index has its registered office or which generate a predominant proportion of their sales.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel