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Allianz Europe Small Cap Equity

RCMWTEU:LX
2,020.34
EUR
5.92
0.29%
As of 6:47 PM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
1,724.95 - 2,042.70
1 Yr Return
10.11%
YTD Return
4.53%
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Previous Close
2,014.42
52Wk Range
1,724.95 - 2,042.70
1 Yr Return
10.11%
YTD Return
4.53%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/24/2017)
2,020.34
Total Assets (m EUR) (on 03/24/2017)
710.743
Inception Date
06/05/2012
Last Dividend (on 09/30/2016)
32.21187
Dividend Indicated Gross Yield
1.59%
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
0.73%
Expense Ratio
0.74%

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