Frankfurt - Delayed Quote EUR

Allianz Europe Small Cap Equity WT EUR (0P0000WAGO.F)

2,636.82 +5.58 (+0.21%)
As of January 3 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000WAGO.F
DELL
  • Previous Close 2,631.24
  • YTD Return -6.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.87%
  • Last Dividend --
  • Inception Date Apr 8, 2016

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2016-04-08

Inception Date

Performance Overview: 0P0000WAGO.F

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Trailing returns as of .

YTD Return

0P0000WAGO.F
6.70%
Category
0.00%
 

1-Year Return

0P0000WAGO.F
0.23%
Category
0.00%
 

3-Year Return

0P0000WAGO.F
6.97%
Category
0.00%
 

5-Year Return

0P0000WAGO.F
0.95%
Category
0.00%
 

Holdings: 0P0000WAGO.F

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Top 10 Holdings (24.10% of Total Assets)

SymbolCompany% Assets
ICG.L
Intermediate Capital Group plc 3.05%
STB.OL
Storebrand ASA 2.56%
ELIS.PA
Elis SA 2.55%
ASRNL.AS
ASR Nederland N.V. 2.53%
GRNG.ST
Gränges AB (publ) 2.44%
LEG.DE
LEG Immobilien SE 2.44%
GFTU.L
Grafton Group plc 2.26%
HWDN.L
Howden Joinery Group Plc 2.11%
SPIE.PA
SPIE SA 2.11%
ITP.PA
Interparfums SA 2.05%

Sector Weightings

Sector0P0000WAGO.F
Industrials   23.98%
Healthcare   9.68%
Technology   8.91%
Real Estate   6.18%
Energy   3.12%
Utilities   1.28%

Recent News: 0P0000WAGO.F

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Research Reports: 0P0000WAGO.F

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