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

AllianzGI International Small-Cap Fund

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ALOIX:US

39.47 USD 0.16 0.40%

As of 19:59:59 ET on 07/21/2014.

Snapshot for AllianzGI International Small-Cap Fund (ALOIX)

Year To Date: -2.18% 3-Month: -0.68% 3-Year: +7.93% 52-Week Range: 35.30 - 41.50
1-Month: -2.25% 1-Year: +11.24% 5-Year: +14.01% Beta vs SBERWUU: 0.90

Mutual Fund Chart for ALOIX

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  • ALOIX:US 39.47
  • 1M
  • 1Y
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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 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 2014-07-21) 39.47
Assets (M) (on 2014-05-30) 109.47
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 2013-12-19) 0.35
Dividend Yield (ttm) 8.50

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 1.21

Top Fund Holdings for ALOIX

Filing Date: 09/30/2013
Name Position Value % of Total
Yoox SpA 89,420 3,069,805 2.859%
Spirax-Sarco Engineering PLC 45,501 2,217,691 2.066%
Sartorius Stedim Biotech 14,305 2,167,483 2.019%
SimCorp A/S 62,484 2,101,167 1.957%
Vacon PLC 53,236 2,095,792 1.952%
Michael Page International PLC 259,376 2,069,648 1.928%
Aareal Bank AG 62,106 1,940,979 1.808%
Restaurant Group PLC/The 224,731 1,934,915 1.802%
Jyske Bank A/S 37,706 1,874,952 1.746%
United Internet AG 48,189 1,825,973 1.701%

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

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