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Allianz Europe Mid Cap Equity

ALEMCW9:LX
100,000.00
EUR
As of 11/20/2017
Fund Type
SICAV
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Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/20/2017)
100,000
Total Assets (m EUR) (on 11/20/2017)
54.700
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK HANSEN / BJOERN MEHRMANN
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
32.10 k 1.75 m 3.25
28.00 k 1.45 m 2.70
39.00 k 1.39 m 2.59
101.13 k 1.37 m 2.55
11.00 k 1.28 m 2.38
64.00 k 1.26 m 2.34
54.80 k 1.23 m 2.28
16.00 k 1.19 m 2.22
600.91 k 1.16 m 2.16
26.00 k 1.16 m 2.15
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