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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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ALOIX:US

36.21 USD 0.02 0.06%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianzGI International Small-Cap Fund (ALOIX)

Year To Date: +10.73% 3-Month: +9.06% 3-Year: +12.43% 52-Week Range: 30.94 - 36.87
1-Month: +6.81% 1-Year: -0.46% 5-Year: +11.98% Beta vs SBERWUU: 0.96

Mutual Fund Chart for ALOIX

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  • ALOIX:US 36.21
  • 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 2015-03-02) 36.21
Assets (M) (on 2015-02-27) 97.85
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 2014-12-18) 0.06
Dividend Yield (ttm) 11.68

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: 12/31/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 82,608 2,534,536 2.808%
Sartorius Stedim Biotech 12,844 2,506,906 2.777%
GAGFAH SA 88,053 1,966,431 2.178%
Topdanmark A/S 59,462 1,929,933 2.138%
ams AG 53,210 1,923,541 2.131%
Spirax-Sarco Engineering PLC 43,063 1,917,028 2.124%
Restaurant Group PLC/The 184,148 1,877,216 2.079%
Aareal Bank AG 46,171 1,844,245 2.043%
Korian-Medica 49,756 1,818,259 2.014%
Betsson AB 50,576 1,776,262 1.968%

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

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