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Allianz Malych Spolek Europejskich

AMLSPEA:PW
116.96
PLN
0.80
0.69%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
98.52 - 119.45
1 Yr Return
13.54%
YTD Return
10.69%
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Previous Close
116.16
52Wk Range
98.52 - 119.45
1 Yr Return
13.27%
YTD Return
10.69%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
116.96
Total Assets (m PLN) (on 06/30/2017)
10.470
Inception Date
01/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
460.41 5.03 m 97.52
Profile
Allianz Malych Spolek Europejskich is an open-end fund incorporated in Poland. The Fund's objective is long-term capital appreciation. The Fund invests at least 60% and up to 100% of its assets in Allianz Europe Small Cap Equity.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel