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Allianz Global Small Cap Equity

AGSCEIT:LX
1,555.08
USD
17.13
1.11%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
1,242.07 - 1,623.43
1 Yr Return
23.60%
YTD Return
1.48%
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Previous Close
1,537.95
52Wk Range
1,242.07 - 1,623.43
1 Yr Return
23.29%
YTD Return
1.48%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
1,555.08
Total Assets (m EUR) (on 02/16/2018)
533.842
Inception Date
06/18/2013
Last Dividend (on 12/29/2017)
1.04247
Dividend Indicated Gross Yield
0.07%
Fund Managers
ANDREW NEVILLE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
238.20 k 7.29 m 1.13
72.61 k 6.38 m 0.99
499.60 k 6.26 m 0.97
225.40 k 6.17 m 0.96
85.69 k 5.71 m 0.89
102.07 k 5.69 m 0.89
220.40 k 5.45 m 0.85
77.55 k 5.45 m 0.85
92.94 k 5.29 m 0.82
105.23 k 5.21 m 0.81
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