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Allianz Global Small Cap Equity

AGSCITE:LX
1,315.05
EUR
4.81
0.36%
As of 5:48 PM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
1,098.36 - 1,319.86
1 Yr Return
14.89%
YTD Return
9.85%
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Previous Close
1,319.86
52Wk Range
1,098.36 - 1,319.86
1 Yr Return
14.64%
YTD Return
9.85%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
1,315.05
Total Assets (m EUR) (on 07/21/2017)
510.108
Inception Date
09/13/2013
Last Dividend (on 09/30/2016)
5.05945
Dividend Indicated Gross Yield
0.38%
Fund Managers
ANDREW NEVILLE
Front Load Fee
0.00%
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
221.70 k 5.50 m 1.09
248.00 k 4.88 m 0.97
267.00 k 4.78 m 0.95
95.73 k 4.77 m 0.95
77.43 k 4.65 m 0.93
222.04 k 4.63 m 0.92
355.94 k 4.50 m 0.90
123.74 k 4.44 m 0.88
361.94 k 4.44 m 0.88
53.12 k 4.34 m 0.86
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