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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI International Small-Cap Fund

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ALODX:US

38.03 USD 0.18 0.47%

As of 20:00:00 ET on 05/22/2015.

Snapshot for AllianzGI International Small-Cap Fund (ALODX)

Year To Date: +18.18% 3-Month: +8.04% 3-Year: +17.44% 52-Week Range: 30.46 - 38.31
1-Month: +3.68% 1-Year: +10.65% 5-Year: +14.77% Beta vs M1WOUSC: 0.95

Mutual Fund Chart for ALODX

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  • ALODX:US 38.03
  • 1M
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Fund Profile & Information for ALODX

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.

Inception Date: 04-12-2010 Telephone: 1-888-852-3922
Managers: ANDREW NEVILLE / DENNIS LAI
Web Site: www.allianzinvestors.com

Fundamentals for ALODX

NAV (on 2015-05-22) 38.03
Assets (M) (on 2015-04-30) 111.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALODX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 11.11

Fees & Expenses for ALODX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for ALODX

Filing Date: 03/31/2015
Name Position Value % of Total
ams AG 49,649 2,370,530 2.393%
Banca Popolare di Milano Scarl 2,321,575 2,342,564 2.365%
Sartorius Stedim Biotech 10,937 2,325,543 2.348%
Gamesa Corp Tecnologica SA 179,644 2,262,352 2.284%
Hoshizaki Electric Co Ltd 31,900 2,071,547 2.091%
Don Quijote Holdings Co Ltd 24,900 2,024,076 2.043%
Japan Airport Terminal Co Ltd 32,900 1,989,662 2.009%
Betsson AB 157,374 1,970,153 1.989%
Aareal Bank AG 46,171 1,945,973 1.965%
Yamaha Motor Co Ltd 78,400 1,888,705 1.907%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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