Allianz Europe Small Cap Equity IT EUR

The investment policy is geared towards long-term capital growth by investing Sub-fund assets in European equity markets, with the focus on smaller companies (“small caps”).

Key stats

Management firm  Allianz Global Investors Europe GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €584,538,696
Launch Date  2009-09-15
ISIN  LU0293315965
SEDOL  B7Z34F5
Manager 1 Name  Frank Hansen
Manager 2 Name  Bjoern Mehrmann
Fund Strategy  Europe Small-Cap Equity
IMA Sector  European Smaller Companies
Benchmark  MSCI Europe Small Cap NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.68%
Return - 2 Months  -2.67 %
Return - 3 Months  -1.65%
Return - 6 Months  -4.40 %
Return - 9 months  -2.19 %
Return - 12 Months  0.92%
Annualized return 24 months  13.39 %
Annualized return 36 months  14.25 %
Annualized return 48 months  10.82 %
Annualized return 60 months  13.43 %
Return 120 months  11.87 %
Annualized return since Inception  7.96%
Return YTD  -2.87%

Ratings

Morning Star Rating Date   2014-10-31
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 - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.08 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Michael Korn
Contact Address  Bockenheimer Landstraße 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-11-20
Pre-tax nav  1891.63
Pre-tax offer  1891.63
Pre-tax bid  1891.63
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.93
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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