- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianzGI International Small-Cap Fund
+ Add to WatchlistALOIX:US
37.58 USD 0.61 1.60%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianzGI International Small-Cap Fund (ALOIX)
| Year To Date: | +13.88% | 3-Month: | +4.42% | 3-Year: | +13.99% | 52-Week Range: | 29.12 - 39.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.79% | 1-Year: | +27.91% | 5-Year: | +3.31% | Beta vs SBERWUU: | 0.96 |
Fund Profile & Information for ALOIX
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 primarily in equity securities of companies with smaller market capitalizations and with above-average earnings growth.
| Inception Date: | 12-31-1997 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | ANDREW NEVILLE / DENNIS LAI | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ALOIX
| NAV | (on 2013-06-19) 37.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 97.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALOIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.30 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for ALOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for ALOIX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Spirax-Sarco Engineering PLC | 41,276 | 1,830,689 | 1.887% |
| Tadano Ltd | 155,000 | 1,808,176 | 1.864% |
| Ju Teng International Holdings | 2,718,000 | 1,777,833 | 1.832% |
| TS Tech Co Ltd | 56,600 | 1,773,174 | 1.828% |
| UT Holdings Co Ltd | 1,804 | 1,764,587 | 1.819% |
| SimCorp A/S | 56,680 | 1,745,619 | 1.799% |
| Sartorius Stedim Biotech | 12,978 | 1,672,140 | 1.724% |
| Yoox SpA | 81,109 | 1,670,752 | 1.722% |
| Vacon PLC | 24,145 | 1,663,270 | 1.714% |
| Restaurant Group PLC/The | 203,842 | 1,598,170 | 1.647% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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