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Allianz Europe Small Cap Equity

RCMAPEU:LX
1,519.93
EUR
7.37
0.49%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
1,285.94 - 1,578.08
1 Yr Return
18.31%
YTD Return
12.98%
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Previous Close
1,512.56
52Wk Range
1,285.94 - 1,578.08
1 Yr Return
19.10%
YTD Return
12.98%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
1,519.93
Total Assets (m EUR) (on 11/17/2017)
710.161
Inception Date
10/02/2013
Last Dividend (on 12/15/2016)
9.84723
Dividend Indicated Gross Yield
0.65%
Fund Managers
FRANK HANSEN / HEINRICH EY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 13.21 m 1.78
4.66 m 13.06 m 1.76
193.97 k 12.99 m 1.75
236.25 k 12.46 m 1.68
449.70 k 12.37 m 1.66
190.20 k 12.27 m 1.65
381.68 k 12.24 m 1.65
108.79 k 12.07 m 1.62
10.78 k 12.07 m 1.62
221.29 k 11.92 m 1.60
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