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AllianzGI International Small-Cap Fund

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ALOIX:US
NASDAQ GM
35.49
USD
0.64
1.77%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
30.94 - 38.96
1 Yr Return
2.47%
YTD Return
8.53%
Previous Close
36.13
52Wk Range
30.94 - 38.96
1 Yr Return
2.47%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
35.49
Total Assets (m USD) (on 08/31/2015)
115.962
Inception Date
12/31/1997
Last Dividend (on 12/18/2014)
0.0646
Dividend Indicated Gross Yield
0.18%
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 10.94 k 3.02 m 2.55
Gamesa Corp Tecnologica SA 179.64 k 2.84 m 2.39
Banca Popolare di Milano Scarl 2.32 m 2.45 m 2.07
Obayashi Corp 332.00 k 2.42 m 2.04
Betsson AB 157.37 k 2.27 m 1.92
Spirax-Sarco Engineering PLC 41.87 k 2.23 m 1.88
Kingspan Group PLC 91.65 k 2.21 m 1.87
ams AG 49.65 k 2.17 m 1.83
Kusuri No Aoki Co Ltd 48.90 k 2.16 m 1.83
Auto Trader Group PLC 446.73 k 2.15 m 1.81
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