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Allianz Europe Small Cap Equity

DJEF:GZ
Gettex
200.03
EUR
0.03
0.02%
As of 7:31 AM EDT 9/21/2017
Open
200.00
Day Range
200.00 - 200.03
Previous Close
200.00
52Wk Range
183.84 - 203.76
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Open
200.00
Day Range
200.00 - 200.03
Volume
11
Previous Close
200.00
52Wk Range
183.84 - 203.76
NAV (on 12/05/2016)
174.18
Total Assets (m EUR) (on 09/20/2017)
704.233
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK HANSEN / HEINRICH EY
Last Dividend (on -)
2.35319
Dividend Indicated Gross Yield
1.18%
Expense Ratio
-
3 Mo Return
-0.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
188.60 k 13.87 m 1.75
121.39 k 13.42 m 1.70
189.64 k 13.23 m 1.67
219.49 k 13.11 m 1.66
445.80 k 12.99 m 1.64
11.08 k 12.88 m 1.63
234.25 k 12.83 m 1.62
510.60 k 12.74 m 1.61
4.62 m 12.58 m 1.59
228.37 k 12.38 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