• 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

39.61 USD 0.13 0.33%

As of 09:29:30 ET on 07/29/2014.

Snapshot for AllianzGI International Small-Cap Fund (ALODX)

Year To Date: -1.91% 3-Month: -0.63% 3-Year: +8.68% 52-Week Range: 35.60 - 41.51
1-Month: -1.10% 1-Year: +12.46% 5-Year: - Beta vs SBERWUU: 0.90

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  • ALODX:US 39.61
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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 2014-07-29) 39.61
Assets (M) (on 2014-05-30) 109.47
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 2013-12-19) 0.62
Dividend Yield (ttm) 9.15

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: 06/30/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 97,941 2,811,081 2.603%
Sartorius Stedim Biotech 14,481 2,601,426 2.409%
Vacon PLC 53,892 2,188,002 2.026%
SimCorp A/S 62,687 2,158,262 1.998%
Spirax-Sarco Engineering PLC 46,060 2,152,957 1.994%
Gamesa Corp Tecnologica SA 170,300 2,124,069 1.967%
Schoeller-Bleckmann Oilfield E 15,608 2,014,101 1.865%
Restaurant Group PLC/The 193,116 1,984,448 1.838%
Betsson AB 57,273 1,979,861 1.833%
Wirecard AG 45,898 1,979,482 1.833%

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

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