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Allianz Europe Small Cap Equity

RCMATUR:LX
255.43
EUR
1.77
0.70%
As of 5:47 PM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
206.34 - 255.43
1 Yr Return
14.39%
YTD Return
11.21%
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Previous Close
253.66
52Wk Range
206.34 - 255.43
1 Yr Return
14.39%
YTD Return
11.21%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2017)
255.43
Total Assets (m EUR) (on 04/28/2017)
748.223
Inception Date
09/15/2009
Last Dividend (on 09/30/2016)
3.45563
Dividend Indicated Gross Yield
1.35%
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
14.11 k 14.60 m 2.07
3.89 m 14.08 m 2.00
241.40 k 14.01 m 1.99
298.85 k 13.79 m 1.96
228.18 k 13.66 m 1.94
799.05 k 13.31 m 1.89
438.41 k 12.00 m 1.70
532.20 k 11.96 m 1.70
1.61 m 11.70 m 1.66
145.19 k 11.42 m 1.62
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