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AllianzGI International Small-Cap Fund

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ALOIX:US
NASDAQ GM
32.21
USD
0.78
2.36%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
31.62 - 37.48
1 Yr Return
-1.13%
YTD Return
-11.02%
Previous Close
32.99
52Wk Range
31.62 - 37.48
1 Yr Return
-2.50%
YTD Return
-11.02%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
32.21
Total Assets (m USD) (on 01/29/2016)
114.546
Inception Date
12/31/1997
Last Dividend (on 12/17/2015)
0.19461
Dividend Indicated Gross Yield
0.60%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 11.97 k 4.31 m 3.28
NetEnt AB 58.26 k 3.46 m 2.64
Betsson AB 184.47 k 3.12 m 2.37
SimCorp A/S 56.75 k 3.05 m 2.33
Auto Trader Group PLC 480.83 k 2.94 m 2.24
Gamesa Corp Tecnologica SA 154.56 k 2.70 m 2.06
Kingspan Group PLC 99.40 k 2.60 m 1.98
Daicel Corp 175.40 k 2.57 m 1.95
Lion Corp 241.00 k 2.52 m 1.92
Yamaha Motor Co Ltd 97.70 k 2.39 m 1.82
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922