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AllianzGI International Small-Cap Fund

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ALOVX:US
Liquidated
ALOVX:US was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 05/29/2015)
120.178
Inception Date
04/12/2010
Last Dividend (on 05/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
ams AG 49.65 k 2.37 m 2.39
Banca Popolare di Milano Scarl 2.32 m 2.34 m 2.36
Sartorius Stedim Biotech 10.94 k 2.33 m 2.35
Gamesa Corp Tecnologica SA 179.64 k 2.26 m 2.28
Hoshizaki Electric Co Ltd 31.90 k 2.07 m 2.09
Don Quijote Holdings Co Ltd 24.90 k 2.02 m 2.04
Japan Airport Terminal Co Ltd 32.90 k 1.99 m 2.01
Betsson AB 157.37 k 1.97 m 1.99
Aareal Bank AG 46.17 k 1.95 m 1.96
Yamaha Motor Co Ltd 78.40 k 1.89 m 1.91
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922