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Allianz Europe Mid Cap Equity

ALEMCW9:LX
105,724.00
EUR
79.00
0.07%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
100,000.00 - 106,373.00
YTD Return
2.92%
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Previous Close
105,645.00
52Wk Range
100,000.00 - 106,373.00
YTD Return
2.92%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/15/2018)
105,724
Total Assets (m EUR) (on 01/15/2018)
97.452
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJOERN MEHRMANN / HEINRICH EY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.60 k 1.71 m 3.07
28.00 k 1.48 m 2.66
11.00 k 1.39 m 2.49
39.00 k 1.37 m 2.47
54.80 k 1.33 m 2.40
101.13 k 1.32 m 2.38
16.00 k 1.31 m 2.36
26.00 k 1.29 m 2.33
64.00 k 1.29 m 2.32
600.91 k 1.28 m 2.31
Profile
Allianz Europe Mid Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least two thirds of its assets in equities of mid-caps whose registered offices are in European developed countries (Russia and Turkey are not included).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel