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Allianz Global Small Cap Equity
AGSCWTG:LX
1,360.48
GBP
5.19
0.38%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
1,210.16 - 1,406.66
1 Yr Return
12.94%
YTD Return
-1.11%
Previous Close
1,355.29
52Wk Range
1,210.16 - 1,406.66
1 Yr Return
14.04%
YTD Return
-1.11%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
1,360.48
Total Assets (m EUR) (on 04/20/2018)
471.036
Inception Date
07/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW NEVILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.74%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 4208:JP Ube Industries Ltd | 238.20 k | 7.01 m | 1.04 |
| 5929:JP Sanwa Holdings Corp | 499.60 k | 6.89 m | 1.02 |
| AMS:SW ams AG | 72.61 k | 6.59 m | 0.98 |
| 9962:JP MISUMI Group Inc | 225.40 k | 6.57 m | 0.97 |
| XPO:US XPO Logistics Inc | 68.97 k | 6.30 m | 0.93 |
| 1721:JP COMSYS Holdings Corp | 210.90 k | 6.12 m | 0.91 |
| ICP:LN Intermediate Capital Group PLC | 393.32 k | 6.05 m | 0.90 |
| WAL:US Western Alliance Bancorp | 102.91 k | 5.89 m | 0.87 |
| 6383:JP Daifuku Co Ltd | 106.30 k | 5.80 m | 0.86 |
| AA:US Alcoa Corp | 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 GmbHBockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel Website
www.allianzgi.com