- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AllianzGI International Small-Cap Fund
+ Add to WatchlistALOPX:US
38.28 USD 0.36 0.95%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI International Small-Cap Fund (ALOPX)
| Year To Date: | +18.37% | 3-Month: | +12.32% | 3-Year: | +16.45% | 52-Week Range: | 27.71 - 38.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.60% | 1-Year: | +35.25% | 5-Year: | -2.07% | Beta vs SBERWUU: | 0.96 |
Fund Profile & Information for ALOPX
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 primarily in equity securities of companies with smaller market capitalizations and with above-average earnings growth.
| Inception Date: | 04-12-2010 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | ANDREW NEVILLE / DENNIS LAI | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ALOPX
| NAV | (on 2013-05-17) 38.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 97.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALOPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.26 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for ALOPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.31 |
Top Fund Holdings for ALOPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tokai Tokyo Financial Holdings | 227,000 | 2,064,345 | 2.100% |
| Tadano Ltd | 155,000 | 1,940,241 | 1.974% |
| Ju Teng International Holdings | 2,860,000 | 1,865,166 | 1.898% |
| Don Quijote Co Ltd | 33,400 | 1,819,967 | 1.852% |
| Aica Kogyo Co Ltd | 89,900 | 1,810,863 | 1.842% |
| Sartorius Stedim Biotech | 12,398 | 1,756,845 | 1.787% |
| Tiangong International Co Ltd | 6,144,000 | 1,737,406 | 1.768% |
| TS Tech Co Ltd | 56,600 | 1,718,787 | 1.749% |
| Spirax-Sarco Engineering PLC | 40,948 | 1,672,773 | 1.702% |
| Nichiha Corp | 102,600 | 1,644,534 | 1.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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