Allianz European Micro Cap W EUR

The investment policy is geared towards long-term capital growth by investing Sub-Fund assets primarily in the European micro caps equity markets.
Subject in particular to the provisions of letter h), at least 70% of Sub-Fund assets are invested in Equities of micro caps whose registered offices are in Developed Countries in Europe (Turkey and Russia are considered European countries in this sense) or whose registered offices are in a country in which a company in the MSCI Europe Micro Cap Total Return (net) Index has its registered office.

Key stats

Management firm  Allianz Global Investors GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Lux S.A.
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €226,215,778
Launch Date  2011-09-19
ISIN  LU0665631031
SEDOL  B74Z6B2
Manager 1 Name  Kraus Peter
Manager 2 Name  Frank Hansen
Fund Strategy  Europe Small-Cap Equity
Benchmark  MSCI Europe Small Cap NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.15%
Return - 2 Months  -2.07 %
Return - 3 Months  -2.58%
Return - 6 Months  -4.31 %
Return - 9 months  -4.53 %
Return - 12 Months  4.43%
Annualized return 24 months  20.62 %
Annualized return 36 months  18.79 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.69%
Return YTD  0.59%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Allianz Global Investors GmbH
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors GmbH
Web Address  www.allianzglobalinvestors.com
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-12-18
Pre-tax nav  1604.94
Pre-tax offer  1604.94
Pre-tax bid  1604.94
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €23.41
Price change (percentage)  1.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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