• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI International Small-Cap Fund

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ALOPX:US

37.81 USD 0.25 0.67%

As of 19:59:59 ET on 08/19/2014.

Snapshot for AllianzGI International Small-Cap Fund (ALOPX)

Year To Date: -2.05% 3-Month: +1.94% 3-Year: +14.02% 52-Week Range: 33.93 - 39.81
1-Month: -0.23% 1-Year: +8.91% 5-Year: +13.10% Beta vs SBERWUU: 0.90

Mutual Fund Chart for ALOPX

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  • ALOPX:US 37.81
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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 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 2014-08-19) 37.81
Assets (M) (on 2014-07-31) 101.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALOPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.03
Dividend Yield (ttm) 9.69

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 1.30

Top Fund Holdings for ALOPX

Filing Date: 07/31/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 91,273 2,765,703 2.729%
Sartorius Stedim Biotech 12,844 2,220,360 2.191%
Gamesa Corp Tecnologica SA 162,718 2,037,593 2.010%
Banca Popolare di Milano Scarl 2,297,291 2,001,906 1.975%
Spirax-Sarco Engineering PLC 43,063 1,972,784 1.946%
Aareal Bank AG 46,171 1,958,090 1.932%
Restaurant Group PLC/The 184,148 1,908,016 1.883%
ams AG 53,210 1,897,398 1.872%
Japan Airport Terminal Co Ltd 55,900 1,892,218 1.867%
Rotork PLC 38,818 1,806,620 1.782%

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

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