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Allianz Global Small Cap Equity

AGSCITE:LX
1,444.70
EUR
14.92
1.02%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
1,259.10 - 1,508.09
1 Yr Return
14.74%
YTD Return
-0.17%
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Previous Close
1,459.62
52Wk Range
1,259.10 - 1,508.09
1 Yr Return
16.68%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
1,444.7
Total Assets (m EUR) (on 04/25/2018)
467.532
Inception Date
09/13/2013
Last Dividend (on 12/29/2017)
0.99641
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 7.01 m 1.04
499.60 k 6.89 m 1.02
72.61 k 6.59 m 0.98
225.40 k 6.57 m 0.97
68.97 k 6.30 m 0.93
210.90 k 6.12 m 0.91
393.32 k 6.05 m 0.90
102.91 k 5.89 m 0.87
106.30 k 5.80 m 0.86
105.68 k 5.72 m 0.85
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