Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI International Small-Cap Fund

+ Add to Watchlist

ALOPX:US

35.30 USD 0.08 0.23%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI International Small-Cap Fund (ALOPX)

Year To Date: +11.43% 3-Month: +9.83% 3-Year: +12.26% 52-Week Range: 29.98 - 35.65
1-Month: +0.71% 1-Year: +2.28% 5-Year: +11.34% Beta vs M1WOUSC: 0.93

Mutual Fund Chart for ALOPX

No chart data available.
  • ALOPX:US 35.30
  • 1M
  • 1Y
Interactive ALOPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 35.30
Assets (M) (on 2015-02-27) 97.85
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 2014-12-18) 0.07
Dividend Yield (ttm) 11.99

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 1.29

Top Fund Holdings for ALOPX

Filing Date: 01/31/2015
Name Position Value % of Total
Sartorius Stedim Biotech 12,844 2,504,342 2.745%
Hikma Pharmaceuticals PLC 67,721 2,399,639 2.631%
ams AG 53,210 2,082,711 2.283%
Restaurant Group PLC/The 184,148 1,986,956 2.178%
Spirax-Sarco Engineering PLC 43,063 1,976,518 2.167%
Segro PLC 305,691 1,893,034 2.075%
Banca Popolare di Milano Scarl 2,321,575 1,858,357 2.037%
Topdanmark A/S 55,260 1,849,136 2.027%
Betsson AB 46,799 1,753,768 1.923%
Aareal Bank AG 46,171 1,748,320 1.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil