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Allianz Europe Small Cap Equity

RCMAEUR:LX
186.76
EUR
0.54
0.29%
As of 6:46 PM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
163.17 - 188.85
1 Yr Return
8.63%
YTD Return
4.20%
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Previous Close
186.22
52Wk Range
163.17 - 188.85
1 Yr Return
8.63%
YTD Return
4.20%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/24/2017)
186.76
Total Assets (m EUR) (on 03/24/2017)
710.743
Inception Date
06/05/2012
Last Dividend (on 12/15/2016)
2.35319
Dividend Indicated Gross Yield
1.26%
Fund Managers
FRANK HANSEN / HEINRICH EY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.09%

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