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AllianzGI International Small-Cap Fund

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ALODX:US
NASDAQ GM
37.33
USD
0.13
0.35%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
30.46 - 38.31
1 Yr Return
8.21%
YTD Return
16.18%
Previous Close
37.20
52Wk Range
30.46 - 38.31
1 Yr Return
8.21%
YTD Return
16.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
37.2
Total Assets (m USD) (on 06/30/2015)
119.387
Inception Date
04/12/2010
Last Dividend (on 07/23/2015)
0.0576
Dividend Indicated Gross Yield
0.15%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
ams AG 49.65 k 2.95 m 2.46
Sartorius Stedim Biotech 10.94 k 2.89 m 2.41
Gamesa Corp Tecnologica SA 179.64 k 2.76 m 2.30
Banca Popolare di Milano Scarl 2.32 m 2.41 m 2.01
Betsson AB 157.37 k 2.35 m 1.96
Spirax-Sarco Engineering PLC 41.87 k 2.31 m 1.93
Obayashi Corp 332.00 k 2.17 m 1.81
Aareal Bank AG 53.45 k 2.13 m 1.77
Kingspan Group PLC 91.65 k 2.09 m 1.74
NetEnt AB 53.57 k 2.07 m 1.72
Profile
AllianzGI International Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of companies with smaller market capitalizations and with above-average earnings growth.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922