• 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

39.57 USD 0.08 0.20%

As of 09:29:30 ET on 07/30/2014.

Snapshot for AllianzGI International Small-Cap Fund (ALOIX)

Year To Date: -1.93% 3-Month: -1.25% 3-Year: +8.93% 52-Week Range: 35.30 - 41.50
1-Month: -1.86% 1-Year: +11.98% 5-Year: +13.64% Beta vs SBERWUU: 0.90

Mutual Fund Chart for ALOIX

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  • ALOIX:US 39.57
  • 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 2014-07-30) 39.57
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) 8.47

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: 06/30/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 97,941 2,811,081 2.603%
Sartorius Stedim Biotech 14,481 2,601,426 2.409%
Vacon PLC 53,892 2,188,002 2.026%
SimCorp A/S 62,687 2,158,262 1.998%
Spirax-Sarco Engineering PLC 46,060 2,152,957 1.994%
Gamesa Corp Tecnologica SA 170,300 2,124,069 1.967%
Schoeller-Bleckmann Oilfield E 15,608 2,014,101 1.865%
Restaurant Group PLC/The 193,116 1,984,448 1.838%
Betsson AB 57,273 1,979,861 1.833%
Wirecard AG 45,898 1,979,482 1.833%

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

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