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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

37.03 USD 0.18 0.49%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AllianzGI International Small-Cap Fund (ALODX)

Year To Date: +14.51% 3-Month: +12.42% 3-Year: +13.52% 52-Week Range: 30.46 - 37.28
1-Month: +1.80% 1-Year: +5.06% 5-Year: +10.66% Beta vs M1WOUSC: 0.95

Mutual Fund Chart for ALODX

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  • ALODX:US 37.03
  • 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 2015-04-27) 37.03
Assets (M) (on 2015-03-31) 100.29
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) 11.41

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: 02/28/2015
Name Position Value % of Total
Sartorius Stedim Biotech 12,844 2,824,310 2.897%
ams AG 53,210 2,351,501 2.412%
Banca Popolare di Milano Scarl 2,321,575 2,176,058 2.232%
Spirax-Sarco Engineering PLC 43,063 2,132,614 2.188%
Restaurant Group PLC/The 184,148 2,095,962 2.150%
Aareal Bank AG 46,171 2,068,328 2.122%
Segro PLC 305,691 2,028,867 2.081%
Yamaha Motor Co Ltd 78,400 1,949,944 2.000%
Don Quijote Holdings Co Ltd 24,900 1,937,607 1.987%
Gamesa Corp Tecnologica SA 162,718 1,922,539 1.972%

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

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