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Allianz Europe Small Cap Equity

RCMIEUR:LX
2,073.98
EUR
11.48
0.56%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
1,663.77 - 2,113.08
1 Yr Return
12.20%
YTD Return
12.28%
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Previous Close
2,062.50
52Wk Range
1,663.77 - 2,113.08
1 Yr Return
15.48%
YTD Return
12.28%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
2,073.98
Total Assets (m EUR) (on 05/22/2017)
777.340
Inception Date
06/05/2012
Last Dividend (on 12/15/2016)
13.62242
Dividend Indicated Gross Yield
0.66%
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
241.40 k 14.61 m 2.03
799.05 k 14.34 m 2.00
298.85 k 14.16 m 1.97
13.07 k 13.73 m 1.91
145.19 k 12.93 m 1.80
438.41 k 12.37 m 1.72
221.94 k 12.33 m 1.72
532.20 k 12.29 m 1.71
1.52 m 11.43 m 1.59
4.91 m 11.33 m 1.58
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