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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

35.85 USD 0.08 0.22%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI International Small-Cap Fund (ALODX)

Year To Date: +11.16% 3-Month: +9.56% 3-Year: +11.84% 52-Week Range: 30.46 - 36.56
1-Month: +0.90% 1-Year: +2.06% 5-Year: - Beta vs M1WOUSC: 0.93

Mutual Fund Chart for ALODX

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  • ALODX:US 35.85
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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 2015-03-26) 35.77
Assets (M) (on 2015-02-27) 97.85
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) 11.79

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: 01/31/2015
Name Position Value % of Total
Sartorius Stedim Biotech 12,844 2,504,342 2.745%
Hikma Pharmaceuticals PLC 67,721 2,399,639 2.631%
ams AG 53,210 2,082,711 2.283%
Restaurant Group PLC/The 184,148 1,986,956 2.178%
Spirax-Sarco Engineering PLC 43,063 1,976,518 2.167%
Segro PLC 305,691 1,893,034 2.075%
Banca Popolare di Milano Scarl 2,321,575 1,858,357 2.037%
Topdanmark A/S 55,260 1,849,136 2.027%
Betsson AB 46,799 1,753,768 1.923%
Aareal Bank AG 46,171 1,748,320 1.917%

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

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