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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%
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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
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