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Allianz Europe Small Cap Equity

AZHS:GZ
Gettex
255.92
EUR
0.00
0.00%
As of 12:15 PM EDT 5/22/2017
Open
255.92
Day Range
255.92 - 255.92
Previous Close
255.92
52Wk Range
235.61 - 260.16
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
255.92
Day Range
255.92 - 255.92
Volume
0
Previous Close
255.92
52Wk Range
235.61 - 260.16
NAV (on 12/05/2016)
220.27
Total Assets (m EUR) (on 05/22/2017)
777.340
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK HANSEN / HEINRICH EY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
241.40 k 14.61 m 2.03
799.05 k 14.34 m 2.00
298.85 k 14.16 m 1.97
13.07 k 13.73 m 1.91
145.19 k 12.93 m 1.80
438.41 k 12.37 m 1.72
221.94 k 12.33 m 1.72
532.20 k 12.29 m 1.71
1.52 m 11.43 m 1.59
4.91 m 11.33 m 1.58
Profile
Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel