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Allianz Global Small Cap Equity

AGSCPTE:LX
1,495.82
EUR
9.84
0.66%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
1,207.07 - 1,495.82
1 Yr Return
23.05%
YTD Return
2.47%
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Previous Close
1,485.98
52Wk Range
1,207.07 - 1,495.82
1 Yr Return
22.71%
YTD Return
2.47%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
1,495.82
Total Assets (m EUR) (on 01/12/2018)
574.202
Inception Date
09/13/2013
Last Dividend (on 09/30/2017)
2.39689
Dividend Indicated Gross Yield
0.16%
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
238.20 k 6.88 m 1.11
225.40 k 5.93 m 0.96
499.60 k 5.73 m 0.93
229.88 k 5.72 m 0.93
85.69 k 5.69 m 0.92
137.85 k 5.59 m 0.90
102.07 k 5.36 m 0.87
72.61 k 5.30 m 0.86
153.02 k 5.29 m 0.86
106.30 k 5.23 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