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Allianz Selection Small and Mid Cap Equity

ALSMATE:LX
100.19
EUR
0.07
0.07%
As of 5:48 PM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 100.26
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Previous Close
100.26
52Wk Range
100.00 - 100.26
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2017)
100.19
Total Assets (m EUR) (on 07/28/2017)
216.805
Inception Date
07/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Allianz Selection Small and Mid Cap Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term capital growth. The Fund invests in European equity markets, with a focus on smaller and midsized companies.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel