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Allianz Europe Small Cap Equity

DJEF:GR
Hamburg
186.72
EUR
0.28
0.15%
As of 2:09 PM EDT 3/24/2017
Open
185.67
Day Range
185.67 - 186.82
Previous Close
186.44
52Wk Range
160.31 - 188.43
1 Yr Return
7.94%
YTD Return
4.60%
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Open
185.67
Day Range
185.67 - 186.82
Volume
0
Previous Close
186.44
52Wk Range
160.31 - 188.43
1 Yr Return
7.40%
YTD Return
4.60%
NAV (on 03/23/2017)
186.22
Total Assets (m EUR) (on 03/24/2017)
710.743
Inception Date
-
Premium/Discount
0.12%
Average 52-Week Premium
-0.33%
Fund Managers
FRANK HANSEN / HEINRICH EY
Last Dividend (on -)
2.35319
Dividend Indicated Gross Yield
1.26%
Expense Ratio
2.10%
3 Mo Return
4.87%
3 Yr Return
8.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.50 k 14.23 m 2.26
228.18 k 13.69 m 2.17
298.85 k 13.34 m 2.12
210.80 k 12.64 m 2.00
3.67 m 11.95 m 1.89
699.05 k 11.83 m 1.88
518.15 k 11.42 m 1.81
1.61 m 11.22 m 1.78
12.85 k 10.42 m 1.65
382.81 k 9.83 m 1.56
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