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Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR (0P0000WAGN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2,381.20+14.59 (+0.62%)
At close: 09:00PM CET

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR

Bockenheimer Landstrasse 42-44

L-2633 Senningerberg

Management Information
Heinrich Ey,Lead Manager since April 1, 2016
Mr. Ey is a portfolio manager at Allianz Global Investors, which he joined in 1995. He is Co-CIO of the Europe Small Cap Equity Team and has portfolio-management and research responsibilities for the Europe Small Cap Equity team. Mr. Ey has investment-industry experience since 1995. He was previously as a trader for equity, bonds and derivative products at AllianzGI. In 1999 he joined the European funds management team to manage institutional and retail funds before moving to the European Research team in 2002. Prior to joining the firm, Heinrich worked as a trainee at L-Bank. He holds a Masters of Business Administration (BA) from Baden-Württemberg Cooperative State University Karlsruhe. Heinrich is also a CFA charter holder and successfully passed the CEFA/DVFA program.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEurope Small-Cap Equity
Fund FamilyAllianz Global Investors GmbH
Net AssetsN/A
YTD Return12.09%
Morningstar Rating★★★
Inception DateJun 5, 2012

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover64.87%
Average for CategoryN/A

Fees & Expenses

Expense0P0000WAGN.FCategory Average
Annual Report Expense Ratio (net)1.08%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A