Error: Could not add to watchlist. X
+ Watchlist

Allianz Europe Small Cap Equity

RCMITUR:LX
2,735.80
EUR
5.38
0.20%
As of 11:52 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
2,207.92 - 2,825.25
1 Yr Return
16.90%
YTD Return
10.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,741.18
52Wk Range
2,207.92 - 2,825.25
1 Yr Return
12.49%
YTD Return
10.77%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
2,735.8
Total Assets (m EUR) (on 06/22/2017)
763.515
Inception Date
09/15/2009
Last Dividend (on 09/30/2016)
40.18811
Dividend Indicated Gross Yield
1.47%
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
283.95 k 14.78 m 2.02
12.86 k 14.43 m 1.97
779.35 k 14.36 m 1.96
145.19 k 13.21 m 1.81
532.20 k 13.05 m 1.79
438.41 k 12.93 m 1.77
200.30 k 12.75 m 1.74
210.74 k 12.64 m 1.73
1.48 m 11.57 m 1.58
933.50 k 11.50 m 1.57
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