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 GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €756,772,268
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  2015-06-30
Return - 1 Month  -5.26%
Return - 2 Months  -0.27 %
Return - 3 Months  0.70%
Return - 6 Months  21.31 %
Return - 9 months  26.52 %
Return - 12 Months  21.63%
Annualized return 24 months  22.16 %
Annualized return 36 months  21.58 %
Annualized return 48 months  14.11 %
Annualized return 60 months  16.93 %
Return 120 months  11.68 %
Annualized return since Inception  9.27%
Return YTD  21.31%

Ratings

Morning Star Rating Date   2015-06-30
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 - 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 Address  Bockenheimer Landstrasse 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.C.A.
Phone  +49 (0) 69 2443-1140

Price

Last Price Date  2015-07-23
Pre-tax nav  2552.15
Pre-tax offer  2552.15
Pre-tax bid  2552.15
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-8.96
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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