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Allianz Global Small Cap Equity

AGSCWTA:LX
1,328.53
USD
As of 12:59 AM EST 11/24/2017
Fund Type
SICAV
52Wk Range
1,045.61 - 1,328.53
1 Yr Return
25.52%
YTD Return
24.41%
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52Wk Range
1,045.61 - 1,328.53
1 Yr Return
25.83%
YTD Return
24.41%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/24/2017)
1,328.53
Total Assets (m EUR) (on 11/24/2017)
560.257
Inception Date
05/15/2014
Last Dividend (on 09/30/2017)
6.55124
Dividend Indicated Gross Yield
0.49%
Fund Managers
ANDREW NEVILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
238.20 k 6.46 m 1.08
226.60 k 5.63 m 0.94
225.40 k 5.57 m 0.93
499.60 k 5.39 m 0.90
72.61 k 5.34 m 0.89
85.69 k 5.29 m 0.89
137.85 k 5.20 m 0.87
112.35 k 5.01 m 0.84
205.63 k 4.84 m 0.81
157.16 k 4.79 m 0.80
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