• 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

36.08 USD 0.23 0.63%

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

Snapshot for AllianzGI International Small-Cap Fund (ALOPX)

Year To Date: -6.54% 3-Month: -5.84% 3-Year: +13.89% 52-Week Range: 36.01 - 39.81
1-Month: -3.45% 1-Year: +0.10% 5-Year: +9.96% Beta vs SBERWUU: 0.90

Mutual Fund Chart for ALOPX

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  • ALOPX:US 36.08
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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 2014-09-29) 36.08
Assets (M) (on 2014-08-29) 100.36
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) 10.15

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: 08/31/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 91,273 2,619,207 2.605%
Spirax-Sarco Engineering PLC 43,063 2,120,357 2.109%
Sartorius Stedim Biotech 12,844 2,095,495 2.084%
Aareal Bank AG 46,171 2,075,514 2.065%
Gamesa Corp Tecnologica SA 162,718 2,047,319 2.036%
Banca Popolare di Milano Scarl 2,494,022 1,987,939 1.977%
Restaurant Group PLC/The 184,148 1,969,789 1.959%
ams AG 53,210 1,901,819 1.892%
Aica Kogyo Co Ltd 76,500 1,830,370 1.821%
Rotork PLC 38,818 1,777,289 1.768%

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

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